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General Ledger |
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CDI Premium's General Ledger is a comprehensive
financial management solution that dramatically enhances financial controls,
data collection, and financial reporting throughout your enterprise. It
summarizes all of the transactions from CDI Premium's sub-ledgers, providing you
with an accurate, timely picture of your fiscal activities.
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Flexible Accounting Structure
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Meets company specific requirements with a flexible and easy-to-create
chart of accounts
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Provides separate ledgers for multiple companies
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Supports cost and profit centers with departmentalized accounting
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Implements 12 monthly user definable financial periods.
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Robust Financial Reporting
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Includes multiple layouts for balance sheets and income statements
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Allows you to design your own custom reports using the built in report
writer
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Incorporates a simple to use interface that enables you to print all
viewed tables in a custom format
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Integrates custom reports written in Progress Result report writer to
allow queries and lookups to CDI Premium data fields.
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Additional Features
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Comprehensive audit trails; posted transactions retain the posting number
and original journal number
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Maintains unlimited number of historical years
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Supports on-line balance and account inquiries and can show linked detail
to the sub-ledger
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Performs automatic error trapping to ensure data integrity
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Allows only balanced postings to valid accounts
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CDI Premium General Ledger is the foundation of your accounting
system
General Ledger's built-in flexibility meets both the current and future
financial needs of organizations of all types and sizes. It provides a robust
feature set designed to meet even the most demanding budgeting and processing
needs. You can customize the system to satisfy your needs by using the many
tools inherent in the general ledger. General Ledger fully integrates with all CDI Premium
sub-ledgers and is the key to maximizing the efficiency and accuracy
of your financial data.
Highlights
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Flexible account structure
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Powerful budgeting capabilities
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Extensive comparative & historical data
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Financial reporting
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Multi-company a support
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Upgrade from any prior version of CDI Premium
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Ability in transaction history to drill down to the complete journal entry
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Integrates with Microsoft Office
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Reports
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Chart of Accounts
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Trial Balance
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G/L Transactions Listing
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Source Journal
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Financial Reporter:
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Comparative Income statements
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Consolidate companies statements
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Consolidate Cost Center Statements
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