Company Ledger is a fully featured general ledger incorporating Cost Centre accounting, sub accounts, operation with several companies and several bank accounts for each company, trail balance facilities, full summary and detail transaction history for all Company Ledger accounts. Full cheque and receipt management facilities are included, with the ability to display or print a Trading Statement, Profit and Loss Statement and Balance Sheet at any time.

Company Ledger can be linked directly to JEMS Register and JEMS Back Office for automatic or selective updating of nominated accounts through all sales, credits and returns or journals.

Company Ledger has these functions and features :

• flexible Chart of Accounts using Cost Centres and Sub Accounts

• operate with multiple Bank Accounts

• design your own Profit & Loss report nominating Sale and Cost of Goods sold accounts

• full Cashbook facilities and Bank Reconciliation functions for each account

• extensive Receipting options with split accounts, discount nomination and dual month processing

• Deposit Lists produced by system with auto groupings for credit cards, cheque and cash

• flexible Journal system allowing journals to past periods

• Dual Financial Year operation - prior year can stay open for ii months into current year

• full set of financial reports - Trading Statement, Profit & Loss, balance Sheet - available at any time with prior year comparisons

• detail and summary Transaction Reports for all accounts

• extended Audit Reports for all aspects including receipts, payments, journals, statement data entry and cheques (from Supplier Mgt.)

• integrated with Back Office and Supplier Management for auto updating of all transactions