ERP - General Ledger

General Ledger 

The General Ledger module is the centre of the powerful Radix ERP system, where financial accounting transactions are posted, processes, summarized, and reported.  This module keeps a records of financial data, to provide you with timely information about your business. The General Ledger module can operate as a standalone module. Or use in conjunction with other Radix ERP module to form a comprehensive and integrated financial information system. When posting from A/R, A/P or Cash Manager, if there is foreign currency, the amount will be converted to local currency.

You can perform following tasks in the general ledger module:

  1. Create, make changes or delete general journal transaction.
  2. Post general journal transaction to the ledger.
  3. Design profit & loss , manufacturing account and balance sheet format.
  4. Run year end process to calculate balance carry forward for the year
  5. Print profilt and loss, balance sheet, trial balance, account activity and other reports.

 

Reports in General ledger

  1. G/L activity standard
  2. G/L activity – Extended 1
  3. G/L activity – Extended 2
  4. G/L activity by group/department/project
  5. General Ledger account entries
  6. Trial balance for period
  7. Trial balance as at
  8. Trail Balance - Group/Department/Project
  9. Summary account balance
  10. Profit and Loss
  11. Balance sheet
  12. Manufacturing account
  13. Profit and Loss by department/group/project
  14. Profit and Loss - Comparison
  15. Balance Sheet – Comparison
  16. Profit and Loss vs. Budget
  17. Profit and loss vs. budget (Dept/Group/Project)
  18. Cash Inflow/Outflow
  19. Profit and Loss - 3 month Comparison
  20. A/C Balance - 6 month Comparison
  21. Manufacturing account – 3 month comparison
  22. Expenses tracking by department/project/group