ACE General Ledger System

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ACE General Ledger System Others


ACE General Ledger System - Online Presentation
This system is for the purpose of providing your Company's financial reporting such as Trial Balance, Profit or Loss and Balance Sheet reports.

Features of the system:- 
  • Flexible and easy user definable charts of accounts with sample charts and financial statements.
  • Up to 18 open accounting periods.
  • Arrangement of Financial reports is flexible and can be user defined.
  • Monthly budgetary control.
  • Automatic checks for double entries.
  • Easy cash book entries - only post the income / expense account while the other entry to the bank . Cash account is automatic
  • Advance posting for recurring future journal transactions.
  • Departmental accounts for up to 999 departments.
  • Comparison of figures in reports against budgets or against last year's figures
  • Final accounts automatically produced anytime.
  • Can be integrated to the Debtors System / Accounts Receivable and Creditors System / Accounts Payable Systems.

Reports available.
  • Chart of accounts
  • Transactions listing
  • Cash book report
  • Current Ledger
  • Year Ledger
  • Trial Balance
  • Profit and Loss report
  • Balance Sheet
  • Payment vouchers
  • Receipt vouchers
  • Bank Reconciliation
  • Audit Trail report.

Please leave your enquiry here, we will reply as soon as possible.
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