BS1 General Ledger 2009.0 is a Accounting Software product from dbsonline.com, get 4 Stars SoftSea Rating, The General Ledger program tracks budget and actual financial data to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance Report, General Ledger Report, GL Totals Screen, GL History Screen, and the Bank Book.
No monthly closing of the general ledger required
Automatic reversing journal entries
Optional subaccounts for branch, division, product group, etc.
On-line drill-down to source document
Complete year-end processing
User-defined Financial Statements, Trial Balance, General Ledger Report and more...
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.
Features include:
User-defined financial statements or automatic option.
Optional subaccounts for branch, division, etc.
Automatic reversing journal entries.
Year-end closing entries automatically generated.
GL account totals can be viewed on screen.
Drill-down to history and journal vouchers.
Export to MS Excel.
Multiple open periods and years option.
No period-end close required.
Multi-company.
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.
Customization and Delphi source code available for several databases.
BS1 General Ledger is available separately or as part of:
BS1 Accounting - AP, AR, GL, Inventory, Sales Analysis.
BS1 Professional - Time Billing and Accounting.
BS1 Enterprise - Accounting, Distribution and Manufacturing (optional). The license of this business & finance software is Freeware, you can free download and free use this Business & Finance software.