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General Ledger
The General Ledger module in AccountMate Enterprise includes functions that allows you to set up and maintain a chart of accounts, define periods for your fiscal year, post journal entries, and allows you to generate financial reports and analysis. Thus, reports generated from this module are especially designed to make you better informed of your company’s financial status and help you comply with the US Generally Accepted Accounting Principles (US GAAP).
Below is a list of all reports available in the AccountMate Enterprise 2015 General Ledger module. Click on the links to get a closer look at each report.
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Financial Reports
- Balance Sheet
- Income Statement
- Statement of Cash Flows
Ledger Reports
- Trial Balance
- General Ledger Listing
- Receipts and Disbursements Report
- Statistical Transactions Listing
- Transaction Search
Journal Entry Reports
- Unposted Journal Entries
- Posted Journal Entries
- Voided Posted Journal Entries
- JE Batch Status Report
- Recurring JE Template
- JE Template Account Distribution Listing
Statistical Entry Reports
- Unposted Statistical Entries
- Posted Statistical Entries
- Voided Posted Statistical Entries
- Statistical Batch Status Report
Budget Reports
- Budget Report
- Yearly Budget Total
- Budget Statement
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Analysis Reports
- GL Period Analysis
- Balance Change Report
- Account Balance Report
Chart of Accounts Reports
- Account Listing
- Fixed Allocation Account Distribution Listing
- Variable Allocation Account Distribution Listing
- RE Account Setup Listing
Multi-Currency Listings
- Currency Code Listing
- Exchange Rates Listing
Listing Reports
- Account Category Listing
- Account Group Listing
- Segment Value Listing
- Equity Transaction Code Listing
- Controlled Account Listing
- Account Element Listing
- Element Listing
- Statistical Code Listing
- Account Selection Listing
- Transaction Type Code Listing
- System Remarks Listing
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