The CompuShare General Ledger was specifically designed to meet the informational demands of today's credit union managers.

Details

• Fully functional as a stand-alone or integrated solution, General Ledger extends account processing capabilities and eliminates all redundant posting.
  
  
• Multiple journals capture transactions through easy entry posting screens, while the forced balancing of all transactions as they are entered insures that ledger accounts always balance.
  
  
• General Ledger permits quick on-screen review of any transaction or general ledger account.
  
  
• The ability to hold transaction activity on a period basis adds convenience to your account or transaction inspection.
  
  
• General Ledger account numbers are displayed in a fixed, yet flexible format. They may begin with a two-digit branch code for isolating profit centers. A six-digit primary account number with a two-digit sub-account code enables you to precisely define your credit union's accounting system (99/999999.99).
  
  
• Statement accounts (groups of account ranges and individual accounts) enable you to customize your financial reports by isolating and printing subtotals in separate columns.
  
  
• Statement accounts can suppress the printing of defined accounts. This permits the tracking sub-accounts in the G/L without displaying unnecessary and sometimes confusing detail on the financial reports.
  
  
• Importantly, a powerful budgeting system permits monthly, periodic and annual budgets to be continuously updated.
  
  
• Budgets may be entered and reviewed on-screen or in formal printed reports.

Benefits

• Stand-alone or integrated system
• Extends account processing to eliminate redundant posting
• Quick on-screen review of any transaction or General Ledger account
• Customized financial reports
• Easy tracking of sub-accounts
• Permits monthly, periodic, and annual budgets