General Ledger

Our Products

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

	General Leger
	Selected journals
	Balance sheet
	Income statement
	Chart of Accounts
	YTD Audits
	Trial balance
	Format listing
	System listing
	Audit comparison report
	Working trial balance

Hi-lites

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

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