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General Ledger (GL)
Centralized Control Financial Reporting Made Easy
IBS Bookmaster General Ledger will deliver effortless financial control to your publishing business. While Bookmaster has the flexibility to allow you to define your own business rules, once these rules are in place, the GL will automatically determine how all your financial transactions proceed and you can track and analyse your transactions on a daily basis if required. Bookmaster GL allows for more control of your accounting procedures and provides you with a clearer picture of the financial state of your business.
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General Ledger: Balance Inquiry
FEATURES
IBS Bookmaster General Ledger comes with many automated features such as:
- A powerful, yet easy to use report writer
- Allows for download of profit and lost statements
- Continuous posting environment that allows reports to be run at any time
- Full online validation
- Fully automated bank reconciliation system with up-to-date and instant access to your bank statement
- Multi-company, multi-currency system with a flexible chart of accounts
- Post transactions up to 12 previous periods with the appropriate security
- Sub accounts for detailed analysis by employee or other analysis codes
- User-defined interface from Accounts Receivable and Sales
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General Ledger: Journal Inquiry by Account
BENEFITS
IBS Bookmaster General Ledger will benefit your financial reporting in a number of ways:
- It minimizes duplicate or corrupt data
- It allows for marketing and financial departments to use separate structures for their own analytical requirements
- It allows for accurate analysis of profit and loss, balance sheet, expenses and other
- It provides effortless and seamless financial reporting across all subsidiaries, worldwide
Contact IBS for more information »
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