GENERAL LEDGER


THE MOST COMPLETE INDUSTRY- SPECIFIC ACCOUNTING IN MIDSTREAM & DOWNSTREAM PETROLEUM
FEATURES
  • Real-time posting
  • Drill down capabilities
  • Transaction audit drill down to subledger data
  • Flexible GL code setup for easier reconciliation
  • Multi-company capabilities
  • GL reporting tree for inquiry and Drill Down
  • Track both dollars and units
  • Inter/Intra company cash movements
  • Cash position overview
  • Trial balance detailed review (sub-ledger & journal level)
  • Mass copying of chart of accounts & budgeting between companies
  • Budgeting
  • Profit center and natural account structures
  • Recurring journal entries
  • Automatic reversing entries
  • Journal entry imports
REPORTS

Cash Position
Chart Of Accounts
General Ledger Detail
GL Date Exception
GL Summary
GL Transaction by Account
IC Currency Exchange
Journal Detail
Trial Balance Detail

Keep your fingers on your financial pulse with General Ledger