General Ledger
At the core of Adept Financials, the General Ledger
module provides a centralised financial data source that is robust,
secure and can be easily configured to grow with your business.
Adept's General Ledger module incorporates all of the benchmark
accounting features a cutting-edge software solution should
deliver. This includes multi-company processing, multi-currency
capability, creation of recurring and auto-reversing entries,
importing of journals and budgets, and a range of powerful
financial reports and enquiries for management decision-making.
Highlights include:
- multi-company operation (including consolidated financial
reporting and automatic inter-company postings)
- standard Income Statement, Balance Sheet and Cashflow Statement
(in accordance with IFRS)
- customisable chart of accounts
- simple import of multiple journals via Excel
- various journal types (including current, prior and future
periods, accrual, recurring and diary)
- easy import and export of budgets via Excel
- a wide range of standard financial reports