GENERAL LEDGER SYSTEM
GL (General Ledger Program) is an accurate and reliable program for your Back Office accounting and summaries. The program is designed to support multiple styles of accounting systems, allowing the creation of various types of accounting charts. It features a quick menu and easy access to each transaction detail, ensuring a highly stable system. All reports are adjustable and flexible to support different management styles. |
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PRODUCT FEATURE
Journal Voucher
- Create account codes easily, support up to 5 levels, including a maximum of 20 digits.
- User-defined template (Set form) journal voucher.
- Allow to enter free style formula for income allocation and account receivable.
- Unlimited blank form journal voucher.
- Audit control balance while posting transactions.
- Unlimited chart of account.
- Easy tree view chart of account style.
- Account code yearly budget, allowance to enter unlimited year in advance.
- Import yearly budget from Microsoft Excel sheet.
- Posted journal voucher function is allowed to review, edit and adjustment easily.
- Journal voucher approval function for post to Journal book with non-editable.
- Export trial balance to Microsoft Excel sheet for preparation of financial statement - with several visions.
- Recovery Month-End function for adjustment and correction.
- Automatic posting Profit & Loss Transaction.
- Automatic backup monthly transaction while Month-End process.
- Support Thai and English menu, screen and printing belonging to user id.
- Issuing financial statements from journal recording Without performing the account closing process.
- Use MariaDB or MySQL.
- Support database on cloud platform.
- Multiple Databases with UTF8-Unicode.
Import Function
- Daily Income from Front Office with account allocation automatically.
- Monthly statistic from Front Office.
- New posting, adjustment and settlement from Account Receivable.
- Invoice, cheque, settlement, VAT and withholding tax from Account Payable.
- Issue transaction from Inventory Control.
- Monthly depreciation from Fixed Asset.
- Allow to import journal voucher from third party software.
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