General Ledger

• Will Accommodate Federal or State Chartered Credit Unions
• Branch Accounting
• Fixed Asset and Prepaid Expense Tracking
• Investment Tracking
• Advanced Budgeting (MTD, YTD Comparative Reports)
• User Defined Chart of Accounts
• On Line Trial Balance Inquiry
• On Line History (36 Months) of Daily Debits and Credits
• Only Balanced Entries can be posted
• Current Balance and Last Transaction Date Displayed during Posting
• Option to Enter a Description or Comment for Each G/L Transaction
• Financial Statements (Statement of Income, Statement of Financial Condition)
• Automatic Close Out of Income and Expense Accounts with an Option to Enter a Percentage Amount to be put Into Regular Reserve
• Credit Union designed General Ledger Transactions for Tellers
• Automatic Close Out Monthly, Quarterly, Semi-Annual, Annual Your Choice
• Recurring Journal Entries