BS1 General Ledger 2009

BS1 General Ledger 2009 brings you a powerful accounting software for tracking budget and actual financial data to produce financial statements such as an income statement and balance sheet, trial balance report, and general ledger (detail) report. Sample data is provided and there is an optional getting started wizard to assist with entering initial live data.

The wizard sets up common GL accounts which can later be changed, deleted, or added to. Delphi source code is available.

Major Features:

1. No monthly closing of the general ledger required
2. Automatic reversing journal entries
3. Optional subaccounts for branch, division, product group, etc.
4. On-line drill-down to source document
5. Complete year-end processing
6. User-defined Financial Statements, Trial Balance, General Ledger Report and more...
7. Delphi source code available royalty-free
8. Data is passed to the general ledger from the AP and AR automatically via Journal Vouchers with expenses and revenues converted from foreign currency to domestic currency. Data is keyed directly to the general ledger via Journal Vouchers to record
   • Initial entry of general ledger opening balances
   • Bank charges and interest
   • Depreciation
   • Corrections and adjustments to previous general ledger transactions
   • Purchase of foreign currency
   • Foreign currency AP, AR, and bank balances conversion to domestic currency
   • Inventory accrual for goods received but not yet invoiced, WIP, etc.