General Ledger Details

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 an integrated solution.
  
  
• General Ledger extends your account processing capabilities and eliminates redundant posting.
  
  
• Multiple journals including Fixed Asset, Investments, and Recurring Entries capture transactions through easy entry posting screens.
  
  
• All transactions are forced balanced, which ensures that ledger accounts remain in balance.
  
  
• General Ledger permits multiple open periods, easing all period-end closings.
  
  
• General Ledger permits quick on-screen review of any transaction or general ledger account.
  
  
• The ability to hold transaction activity indefinitely adds convenience to your account and transaction inspections.
  
  
• General Ledger account numbers are displayed in a fixed, yet flexible format.
  
  
• The two-digit branch code is useful for isolating profit centers.
  
  
• The six-digit primary account number with a two-digit sub-account code enables you to precisely define your accounting system. (00/111.99 is a typically branch and account number)
  
  
• Statement accounts in groups of accounts or individual accounts enables you to customize your financial reports by isolating and printing subtotals in separate columns.
  
  
• This format can suppress the printing the defined accounts and permits the tracking of sub-accounts without displaying unnecessary detail on financial reports.
  
  
• The powerful budgeting systems permits monthly, periodic and annual budgets to be continuously updated.
  
  
• General Ledger Inquiry provides a quick review of all balances, budgets and transactions posted to any ledger account.
  
  
• Any screen or ledger can be printed with one click.
  
  
• Integration of related programs assist with the navigation between programs.

To help see this process, we have provided screen shots of our General Ledger module. Check out our screen shots at www.css4cu.com.

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