Core Financial Software Suite

GENERAL LEDGER

The General Ledger is included in the Horizon Financial Series Module. Most systems revolve around the general ledger, so it must be able to compile financial information from ALL sources, yet remain easy to use and maintain. With 9 segments and up to 36 characters available, the Horizon General Ledger can implement a variety of account structures.

Journal transactions are easy to enter and edit prior to the final posting process and with recurring entries and the powerful Drag-N-Drop function, keystrokes can be reduced or even eliminated. Transactions may easily be posted between companies or funds and with the new balance control feature it takes the worry out of possible out of balance entries. The general ledger is capable of producing standard reports as well as detailed customizable reports.

The ability to add accounting periods to the current year allows you to continue entering data and receive reports while waiting for your audit reports. “Roll Up” transaction reporting allows you to summarize reports by segments and report on any segment in your chart of accounts. Customizable features allow users to efficiently manage the general ledger. Default settings aid in entering account numbers. Easy integration from all other Horizon modules helps you complete many everyday tasks and reduce the possibility of errors. Complete reporting ability between companies/ledgers, along with allocation and balance control aids in providing vital insight into your financial condition.

Key Features

Complete Audit Trail
Flexible Accounting Periods
Flexible Account Numbers
Multi-Company Consolidation
Transaction Detail Inquiries
Multi-Year History Retention
Drag-N-Drop Journal Entries
Allocation Entries
Enhanced Error Checking
Customizable Financial Statements
Trial Balance Filtering
Reports Portable to PDF
Built In How-To Manuals 		Screen Shots: (Click to Enlarge)


Accounting Period Master


Journal Voucher Entry


General Ledger Trial Balance