AccountMate Enterprise – General Ledger Module

AccountMate’s General Ledger module gives maximum control over the management of all your accounting transactions. It is equipped with the necessary tools and reports to help you comply with Generally Accepted Accounting Principles (GAAP). Whether setting up and maintaining a chart of accounts, generating financial statements and reports or creating journal entries and budgets, AccountMate General Ledger provides top-flight power and performance to help you manage your financial data.

Here’s an overview of the key General Ledger features. For details click the button below to view or download a PDF brochure.

• Multi-segment chart of accounts offers maximum flexibility
• Set up posting, fixed allocation and variable allocation accounts
• Automate segment account descriptions
• Use non-financial data as basis for variable allocation
• Control accounts use
• Restrict use of accounts by business segment
• Reconcile account balances
• User-defined fiscal periods
• Fiscal year and posting period controls
• Journal entry creation and editing
• Adjust account balances for previous years
• Support multi-currency transactions
• Flexible budget set up
• Use elements in account analysis
• Perform or schedule batch period-end closing
• Financial report drill down
• Supports the latest US GAAP reporting requirements
• Other features