General Ledger   Sales/Accounts Recivables   Production   Inventory   Costing  
  Marketing   Purchase/Accounts Payables   Fixed Asset Management   Payroll   Contract Accounts  
   
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 General Ledger  
 

General Ledger is the fundamental module of AccLine. This module has been developed to maintain accounts of any type of organization including manufacturing, trading and non-profit. It can be run separately or in an integrated environment. When integrated the General Ledger will play as the core module. Each transaction of other modules will update the General Ledger. It will be able to keep the detail transactions or the summary transactions of other modules. Generally it will keep only the summary of others modules transactions

 
Features:
 
5 Level Chart of Accounts                                                                   Year Ending
Multi company/Project
Department/Cost Center
Budget
Voucher/List of Transaction
Cash Book/Bank Book
Ledger
Receipts & Payments
Party Ledger
Trail Balance
Cash Flow
Income Statement
Balance Sheet
Notes & Schedule
Group Income Statement (Only customize)
Group Balance Sheet (Only customize)
   

 
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