Davis Business Systems BS1 General Ledger 2011.3
Davis Business Systems BS1 General Ledger 2011.3 | 1.48 MB | English
The General Ledger software tracks budget and actual financial data to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance Report, General Ledger Report, GL Totals Screen, GL History Screen, and the Bank Book.
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.
Features:
No monthly closing of the general ledger required
Automatic reversing journal entries
Optional subaccounts for branch, division, product group, etc.
On-line drill-down to source document
Complete year-end processing
User-defined Financial Statements, Trial Balance, General Ledger Report and more
System Requirements:
Windows XP, Vista, 7
Program is full version 100% working and tested.
Virus Scanned
Installation Instructions Included.
Size 1.48 MB
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