- Supports unlimited number of fiscal periods
- All transaction dates are validated against general ledger calendar
- Maintains chart of accounts
- Supports financial statement maintenance including copy feature
- Supports individual or consolidated financial statements
- Allows Recurring/reversing journal entries
- Accepts manual journal entries
- Shows individual general ledger transactions, selected by name or reference
- Summarizes general ledger transactions (by date or period posted to), one line of totals per item
- Allows for audit trails by date, by type and by account
- Allows a separate posting of general ledger transactions by journal type
- Prints detailed trial balances
- Calculates and prints financial statements
- Prints user defined groups of standard financial statements (eg: a monthly set, quarterly set, yearly set)
- Prints bucketed cash flow analysis (weeks) based on actual customer receivable payment history (averaged)
- Calculates variances between actual and budgeted amount for financial reporting
- Supports year-end processing
- Supports multiple open fiscal periods (allows new month processing before month end close)
- Purges closed transactions to history file on disk or to tape (provides an audit report of records purged)
- Import manual journal entries
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