You have entered information through Inventory Control, Order entry, Invoice Processing, Accounts Receivable and Accounts Payable.  The General Ledger application collects all that information to let you see your total financial picture.

NEVIS General Ledger provides ten standard financial statement formats from which to choose.  In using the General Ledger application you can:

   Choose from three different Balance Sheet formats and seven different Profit and Loss Formats

   Print your financial statements in detail or summary to meet your specific business needs

   Have financial statements for each company, even for each department

   Consolidate some or all of your companies on one or more financial statements

   Entries that are not automatic may be entered through Journal Entries

   Post any time of the month and produce financial statements

   You can begin next month at anytime

   Prior month adjustments are allowed, posting is required

    Recurring general ledger entries are available

   Choose either a 12 month accounting cycle or 12 or 13 period cycles

   Year end processing automatically closes the General Ledger, Income and Expense Accounts are posted to retained earnings and balances are carried forward

    Recurring Journal Entries

   Allows purged data to be moved into archive area with inquiry capabilities

    No more irritating pre-close in General Ledger, you have up to six months to close the prior year

   Consolidated trial balance and auditor’s worksheet

   Option to automatically create journal entry with imported pay distribution data from outside payroll system (provided at additional cost)