General Ledger   

TRAVERSE Accounting gives you flexibility, customization, and a full complement of tools - all with source code. Developed with SQL Server and Microsoft Access, it offers advanced reporting capabilities, a seamless interface to Microsoft Office and eBusiness solutions. You only need Windows to run it; you only need Access to modify it. Get vital information today; make the best decisions for tomorrow TRAVERSE Accounting® opens the door to a world of flexibility and productivity. The General Ledger module lets you report, compare, and analyze key information and statements - critical to your company's success. TRAVERSE Accounting is based on the award-winning OPEN SYSTEMS® Accounting Software feature set. Since it was developed with Microsoft Access® and Visual Basic™, TRAVERSE Accounting also provides a seamless interface to other Microsoft Office products such as Word, Excel, and Mail as well as HTML language for the Internet. You can export reports - including headings, data and formulas - with just a click! And training is easy because you're working with tools you're already familiar with. The simple design philosophy of Access makes it easy to use for everyone, from beginner to expert. TRAVERSE Accounting and Access team up to get you from where you are to where you need to be. TRAVERSE Accounting General Ledger provides 30-character account masks and 7 user-defined segments. You can have 367 periods per year open and maintain history for an unlimited number of years. You can even use the multilingual capabilities of TRAVERSE Accounting to do international reporting; work and report in the language of choice and switch between installed language sets at will. Like all Open Systems products, source code is available. Traverse & OSAS Discussion Forum (click here)

Customize your GL accounts while tracking years of account balances.

Additional General Ledger Features and Reports:

divisional and departmental accounting with user-definable account masks predefined statements and balance sheets that can be customized for company needs customized keyboard tab stops with custom screen layout easy creation of cash-flow statements automatic reversing entries in all periods password override to write out-of-balance journal entries unlimited account allocations posting logs that can be stored in a file as well as printed budget creation based on percentages, dollar amounts, or allocations copy from previous budgets ability to archive journal entries in separate tables for performance improvement multiple years open during transaction entry and posting functions

improved drill-down improved GL journal with post run criteria ability to run an audit trial balance copy chart of accounts from department to department and from company to company referential integrity, preventing deletion of data used by other tables easy to modify with capability to prevent modification comprehensive online help print to file with rich or normal text, or output to Excel or HTML optional report previewing before printing "quick search" method for finding fields Audit Trial Balance Report Chart of Accounts Activity Reports Cash Flow Statements Financial Statements General Ledger Journals

During transaction entry, TRAVERSE lets you choose which specific data fields you want to stop at.

Export to Excel with seamless one-click capability.

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