V2 accounting transactions are completely interfaced in our General Ledger system. Any necessary manual entries are simple, one-step procedures. Multiple companies can easily be accommodated. Client defined historical and trend reports will help you to better manage your dollars. Income statements that can be compared to budget statements are included, as well as balance sheets and statements of cash flow. Of course, year-end processing will occur for your fiscal year. With V2 adjustments made to the prior year are automatically carried into the balance sheet of your new fiscal year.

A few of the many powerful features of General Ledger include:

• Multiple month processing with all months open at all times, interfaced from all sub-systems
• Monthly, Quarterly, and Yearly Financial statements
• Automatic due date calculation
• Recurring journal entries with automatic reversals
• Client defined historical reports for any time period
• Client defined trend reports for any time period
• Budget creation
• Bank reconciliation
• Full access to all summary and detail journal transactions from all sub-systems from any period
• Consolidated financial statements
• Budget vs. actual reporting
• Fixed/recurring expense
• Client defined chart of accounts
• Calculation of business ratios
• "Re-open, update, re-close" last year at any time
• Debit processing
• Totally flexible, client defined reporting for any period
• Cash needed forecasting
• Interface into popular "spreadsheet" programs
• Forced balanced entry
• Void checks
• The most complete and easy to use audit inquiry capabilities for all transactions in any period