Tencia General Ledger

• Report generation of financial reports for current, historic and future periods, up until the end of the next financial year.
• The General Ledger will be automatically updated immediately after a transaction is entered giving you up to the minute information.
• Post journal entries to any period, current or previous years.
• Automatically generate accrual reversal journals in future periods.
• Drill down to the original journal entry for transaction history.
• Seamless access to Microsoft Excel for easy analysis.
• Copy existing charts of accounts to different sub accounts or cost centres.
• Flag accounts that should not be posted to but retain them in the system for historical and reporting purposes.
• Select date ranges to print transactions for a specific period.
• Actual, budget and last year comparisons by period and year.
• Automatic processing of standing journals.
• Search for General Ledger accounts by description.
• Standard reports can be generated or the Tencia report designer can be used to custom build reports.
• Quantities can be included on Accounts and in financial reports.
• Inter company journals
• Easily drill down into the subsidiary ledger postings.
• Have up to 13 periods in a financial year.
• Set up accounts to perform dissections to other accounts.
• Account segmentation is user defined.
• Multi-company

• Trial balance listing
• General Ledger report
• Transaction listing
• Profit and Loss statement
• Other Ledger report
• Balance Sheet report
• Chart of Accounts listing
• Budget listing
• Funds Flow Statement
• Periodic Profit and Loss

Enter General Ledger Receipts	General Ledger Account Inquiry	General Ledger Chart of Accounts	Maintain General Ledger Account Codes