System Narrative
Company Control
Structure Control
Report Requests
Journal Processing
Data Control
Posting and Closing
Period Aggregate Capability
Acctg and Control Reports
STAR
Consolidated Reporting
Allocations
Budgeting
AIM
Personal Computer Interface
Ease of Implementation
Online

Acctg and Control Reports

The system provides a full range of standard Accounting and Control reports, including the following:

    • Sub-ledger Detail
    • Sub-ledger Summary
    • Account Alert
    • Detail General Ledger
    • Trial Balance
    • Account Reconciliation
    • Journal Voucher Register
    • Foreign Currency
    • Suspense Turnaround
    • Allocation Journal Voucher Register
    • Allocation Detail General Ledger

Each of these reports can be requested from online and printed and/or sent to an online reports file for instant access.

A variety of options allows the user to control the frequency, sequence, content, amount of detail, totaling and page breaks for each report version.