Purpose
The Ability to balance the sub-ledgers to the general ledger with
out the need to interface the sub-ledgers to the general ledger
Features
Balancing sub-ledgers in summary view
-
Details tab to identification of potential
transactions the make up the differences with the
ability to match off transactions
-
Balances tab to show how the balance from the
sub-ledger is calculated
-
Nightly Job to record the balances of inventory,
receivings accrual and work in process
-
Inventory Analysis - breakdown of
inventory items by asset accounts, sales account and
cost of goods sold account
Subledgers
-
Accounts Receivable (A/R accounts)
-
Bank Book (Cash accounts)
-
Inventory Management (Inventory
asset accounts)
-
Manufacturing Cost Accounting (Work
in process accounts)
-
Purchase Order (Receivings accrual
accounts)
-
Production Order Processing (Work
in process accounts)
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Supported Versions
Macola Progression 7.x (SQL Only)
