General Ledger Property Software

General Ledger

The General Ledger offers a flexible design to provide an intuitive and functionally rich accounting solution. A full suite of accounting reports, ranging from statutory consolidated reports through to on-line enquiry of all relevant transactions and balances, enables the data to be interrogated and presented in real time. Users can drill into transactions within the General Ledger and access
information relating to the source transaction from the Horizon sub-ledgers. Journal entry is wizard driven and allows user-defined templates to be created for common journals, or for journals to be uploaded from an external source. Period and year end routines operate on-line and are wizard driven.

Features Include:

  • Multi currency
  • Multi company ledgers
  • Multiple accounting periods
  • Multiple charts of accounts
  • Statutory and reporting charts of account
  • Automated pre-payment and deferred income
  • Budget and forecasting controls with variance analysis and commentary
  • Flexible reporting
  • Support for consolidation structures
  • Rent Straight Lining (FASB13, UITF28)
  • IFRS Compliant
  • 3rd party journal upload
  • Support for joint venture operations
  • Automated period end accruals

For any questions please call 610 431 9080 or email marketingUS@qubeglobal.com