General Ledger
Adept's General Ledger module incorporates all of the benchmark
accounting features a cutting-edge software solution should
deliver. This includes mutli-company processing, creation of
recurring and auto-reversing entries, importing of journals and
budgets, and a range of powerful financial reports (built in
accordance with IFRS) complete with crucial club benchmarking to
assist with management of your club.
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 club.
Highlights include:
- multi-company operation (including consolidated financial
reporting and automatic inter-company postings)
- 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