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Selecting the right general ledger system is one the most important software decisions you will make about your computerized accounting system. All financial information accumulated throughout your business is categorized, summarized, compared and analyzed.

CSAS General Ledger provides you with the information you need to make business decisions. You can review account summaries and detail transactions either on the screen or printout.

CSAS is fully integrated with all CSAS accounting applications. When you run pay a bill, run a payroll or make a deposit the information is automatically posted to the General Ledger.

Financial statements can easily be formatted by using the Statement Format file. As many as 99 different formats per company.

Journal entries that must be made each month can be setup as recurring entries and automatically generated whenever required.

Check reconcilation allows you to reconcile bank statements quickly and easily.

Reports

 

bulletGeneral Leger
bulletSelected journals
bulletBalance sheet
bulletIncome statement
bulletChart of Accounts
bulletYTD Audits
bulletTrial balance
bulletFormat listing
bulletSystem listing
bulletAudit comparison report
bulletWorking trial balance

 
 
Hi-lites
bulletAll data entry is done through menu- selected, task-oriented input display screens.
bulletOn-line inquiry of accounts and account transactions.
bulletAll transactions for current year on-line.
Custom design financial statements using format file.
bulletKeeps current, history and budget amounts by month.
Fully integrated with all CSAS accounting applications.
bullet (Accounts Recievable, Accounts Payable, Payroll, Billing)
Do not have to close previous month before starting new month.
bulletSupports recurring journal entries.
Bank inquiry gives immediate access to bank balances.
bulletProvides check reconciliation for accounts payable and payroll.
bulletProvides on-line maintenance of General Ledger Master file, Statement Format file and Company file.

 

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