General Ledger

Totally integrated financial management

Omarama yards
GL - Keeping Track of the Numbers

The General Ledger provides a complete record of all financial transactions for immediate, up-to-the-minute financial analysis.


Debtors, Creditors, Cashbook - all totally integrated with unlimited numeric analysis codes.


Profit & Loss, Balance Sheets, Trial Balances all available at any time.


Create budgets and view progress reports.


Set multiple bank accounts, import bank statements, reconcile, print reports.




Up-To-Date

The General Ledger module operates at real time and is fully integrated with all other Livestock Office modules. This leads to automatic reconciliation to accounts receivable, accounts payable and cashbook.

It uses a simple tree structure allowing flexibility and customisation.

  • A comprehensive cashbook to facilitate all financial transactions and allocate them to specific invoices.

  • Accounts Payable (Creditors)

  • Accounts Receivable (Debtors)

  • Set up standing transactions for both General Ledger and Bank accounts

  • Standard or custom design reports to gain the information you need

  • Easy transfer of funds between bank accounts

  • Period Balances and GST Reports at the touch of a button

Saves time and money at your Accountants.


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