BS1 General Ledger 2014.8

Software information
Windows 7/Vista/XP/Server
Davis Business Systems Ltd.
File size:
1.50 Mb
Date added:
November 26, 2007
Product page:
Description from the Publisher

General Ledger software tracks budget and actual financial data to produce financial statements (Income Statement, Balance Sheet), Trial Balance, General Ledger Report, General Ledger Summary, GL Totals, GL History.

  • No monthly closing of the general ledger required
  • Automatic reversing journal entries
  • Optional subaccounts for branch, division, product group, etc.
  • Drill-down to source document
  • Complete year-end processing
  • User-defined Financial Statements, Trial Balance, General Ledger Report and more...
  • Delphi source code available royalty-free
  • Customization

Data is passed to the general ledger from the AP and AR automatically via Journal Vouchers with expenses and revenues converted from foreign currency to domestic currency.

Data is keyed directly to the general ledger via Journal Vouchers to record

  • initial entry of opening balances
  • bank charges and interest
  • depreciation
  • purchase of foreign currency
  • foreign currency AP, AR, and bank balances conversion to domestic currency
  • inventory accrual for goods received but not yet invoiced, WIP, etc.

Year-end closing entries for the general ledger are generated automatically.

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