Strategy General Ledger Financial Reporting Module

 ● Allows multi-company or single company processing.

 ● Supports a user-defined calendar and maintains monthly account totals for up to four years.

 ● Handles 12 or 13 fiscal periods per year with flexible ending dates.

 ● Automatically posts recurring journal entries.

 ● Produces daily, weekly or monthly reports on demand and calculates detailed or summary listings

  of all activity, in logical, useful formats.

 ● Integrates with other Data Systems’ applications to form a total accounting system that handles

    Accounts Receivable, Accounts Payable, Inventory Control, Order Processing, Invoicing, Payroll/

    Personnel Management, Bill of Materials, Purchase Order, Fixed Assets, and Sales Analysis.

 ● A flexible, powerful Financial Report Writer enables you to define financial reports in any format,

    including consolidated financial statements.

 ● Complete audit trails enable each transaction to be traced back to source documents.

KEY FEATURES

 ● Automatic posting of recurring journal entries, even on a variable frequency basis.

 ● Daily activity audit trail reports with page breaks for each fiscal period.

 ● Drill Down. in G/L entries to original journal entry/module batches.

 ● Fast, easy journal entry with journals maintainable until update.

 ● Full budgeting capabilities with variances.

 ● G/L Account Inquiry displays activity totals and itemized detail for any account.

 ● G/L Departments can be columns in financial reports.

 ● Monthly account activity totals maintained (up to 4 years).

 ● No requirement for .period closing,. can keep open any period for up to 4 years.

 ● Prior period adjustments automatically update the current period.

 ● Double-entry accounting procedures virtually eliminate .out of balance. errors.

 ● Retained Earnings can be divided among G/L Departments.

 ● Trial balance is forced before detail transaction.

 ● Unlimited storage of G/L detail transactions.

 ● User-defined fiscal calendar handles 12 or 13 fiscal periods, any ending dates.

 ● User-defined G/L code with up to 12 digits.

 ● Year-end forward balance update for balance sheet accounts may be repeated if previous year’s

     data should change.

FULL FEATURED FINANCIAL REPORT WRITER

 ● Actual and/or budget data.

 ● Column and row comparisons and totals.

 ● Consolidated financial statements.

 ● Departmental reports.

 ● Different department columns on same report.

 ● Error checking during report design.

 ● Level subdivisions.

 ● Multi-period comparisons.

 ● Print to choice of printers or to files.

 ● Row percents and both dollar and percent variances.

 ● Self-documenting.

 ● Up to 999 headings, totals, or detail groups.

 ● User-customized headings.

LIST OF REPORTS

●  Fiscal Calendar Print.

 ● G/L Department File Listing.

 ● G/L Trial Balance Reports.

 ● Journal Entry Activity Report.

●  Monthly Activity Balance file report.

●  Recurring Journal Entry Account Reference Report.

 ● Recurring Journal Entry Listing.