General Ledger

entrée^®'s General Ledger option provides you with tight integration into your main entrée^® system. It gives you advanced general ledger and financial reporting, designed to meet the needs of today's food distributors. Entries can be posted to current or previous periods. Flexible report formats provide comprehesive financial, comparative, and audit trail options.

GL Features

• allows you to post entries to any periods in a three-year window
• enables you to designate custom groups of accounts for budgeting and reporting purposes
• allows you to consolidate, edit, and report information from multiple companies and various periods
• account inquiries give easy access to on-line information for any account, including the ability to drill down to AP detail from any posting

GL Standard Reports

A variety of financial, comparative, and audit trail report formats may be customized from a matrix of user-selected options, displayed, printed, exported to a spreadsheet, faxed, emailed, or saved to disk. Some of the reports included are :

• Balance Sheets
• Chart of Accounts
• File Listings of Recurring Entries, Account Groups, Types, etc.
• General Ledger
• Income Statements
• Trial Balances
• Unposted Transaction Edit Lists