Save Time, and Enjoy the Ease and Flexibility of Integrated Accounting
Connects to KiBiz or any FileMaker based Business System

General Ledger

All postings to the GL include a credit and a debit. There is a GL Transaction Report that can be used to see all transactions by account. The Trial Balance Report is used to see the balances for each account in a given time period. To drill down to the detail of a particular transaction you can click on the journal reference number and it will take you to the invoice, payable, or disbursement of the original transaction.
Benefits & Features
  • Easy
    • Drill down capability to view original document
  • Powerful Tools
    • Posting Tool to check data integrity before posting to the GL
    • Posting Evaluation Tool to ensure that the posting script worked correctly
    • Posting Error Log to capture all posting errors and show transactions that were prevented from being posted.
  • Get Better Results
    • View and Print out Batch posting reports to verify the data
    • GL Troubleshooting report to identify any transactions that may have posting issues.