General ledger

Nothing is bolted on: an invoice, a payment, a payroll run and a stock adjustment all land in the same ledger, and every report drills back to the transaction that made it.

• Key a journal entry across any number of accounts, with debits and credits balanced before it will post.
• Department and project on any line.
• Reference, description, source and memo on the entry and on each line.
• Recurring journal entries on a schedule.
• Search the ledger by account, date, reference, source, memo or amount.
• Reports subtotal by account, and every figure links to the entry behind it.
• Post-dated and future-dated entries, with the books closable up to a date.
• Attach reference documents to an entry and keep them with it.
• Year end closes the books and rolls the balances into retained earnings.