General Ledger
The bookkeeping software's general Ledger collates the entries in other ledgers to produce a balance sheet and profit and loss account. Smart-It Accounting is totally integrated and automatically updates the Ledger each time an entry is made.
* unique feature
Main features
- Ledger Enquiries
- Ledger Details*
- Ledger Journals
- Cashbook Postings
- Bank Reconciliation
- Stock budgets
- Year end. Unlimited number of periods
- Custom General ledger accounts
- Prevent posting to blocked periods
- Profit per customer and customer groups (four levels deep)
- Groups and transactions cabn be changed at will.
Reports
- Trial Balance, Balance Sheet, Income Statement
- Vat (Value added tax) Report
- Cashbook
- Oudit trial
- Fault reporting*
