The Symbols Financials General Ledger handles all nominal ledger
functions. It also automates all accruals and prepayments,
generating the appropriate entries when required. This
is the central accounting module of the Symbols Financials
suite. The module provides a central point from which
general aspects which apply to the entire suite of applications
can be modified and updated from a single point.
The module allows for the definition of multiple branches,
multiple currencies and more. All the advanced features
described on the system manager page (security, approvals
etc) also apply here. Revaluation rates can be defined
for automatic revaluation of foreign currency accounts
at periods defined by the user.
Multiple Open Financial Periods
The Symbols Financials General Ledger allows for multiple
open periods and for the posting of adjustments into
any open period. This means that your users are not
left idle when the time comes for procedures such as
year end adjustments and audits. They simply move ahead
with their work.
Advanced Cost Accounting
Symbols Financials General Ledger also allows for multiple
hierarchical cost centers so you are always aware of
which units are responsible for income and expenditure,
enabling you to properly manage your projects and finances.
This is the ideal system for managing large projects
with diverse expenditure requirements.
If you want to know exactly how you are performing with
respect to your budget then this is the system for you.
Your budget can be tracked in real time, as income and
expenditure are made. An essential tool for the management
of any company.
User Defined Reporting
All financial reports are user definable which means
that your entire schedule of reports can easily be generated
from the system, and customised to suit your exact requirements.
Our integration with the highly versatile Crystal Reports
system ensures that reports are easily generated using
parameters supplied by you.
- User defined chart of accounts
- Double entry journal posting
- Automatic accruals and prepayments processing
- Full multi-currency operation
- Foreign currency ledger revaluation at user defined
- Automatic year end entries generation
- User defined financial reports (Profit And Loss,
Balance Sheet etc)
- Multiple open financial periods
- Period adjustment entries
- Seamless interface to all other modules
- Accurate reporting of status of accounts in other
- Batch loading of bulk transactions from ASCII text