General Ledger

The General Ledger module provides for total control of accounts for financial accounting. All control accounts are maintained in the General Ledger module. Bank Reconciliation and GST reports form a part of this module. GST reports may be extracted easily and at any point of time. User would make the GST returns via options available in this module. Zooming facility enables the user to zoom from the trial balance right up to the transaction entry level. Outputs for this module includes General Ledger, Trial Balance, Job Costing, Balance Sheet and Profit & Loss Statement. The Balance Sheet and Profit & Loss Statement formats can be customized by the user to suit the varying needs of the company and printed instantly. Three different formats for Trial Balance have been provided. One format displays the debit, credit balance for each account, the other format displays the opening balance, the current month balance and the closing balance against each account and the last format displays balances upto 6 months for each account.

Features

Standard RiACT features Flexible account number format Real time update from other accounting modules Journal Voucher Printing Provision to zoom from trial balance right to the entry level Job Costing query & reports available User-defined Balance Sheet and Profit & Loss Statements Bank reconciliation GST Returns printed at any point of time. Other GST reports available Maintains account balances upto 13 accounting periods Allows accounts to be maintained any number of years Allows update of current financial accounts without closing previous year Provision to maintain summary of account balances for a fiscal period On-line query of G/L account information Reports

Bank Reconciliation

Reports

Chart of A/C Master Listing Journal Listing General Ledger Trial Balance - 3 different formats Job Costing Profit & Loss Statement

Balance Sheet GST Tax Return GST Detail Report GST Listing Bank Reconciliation Statement Others

GL Enquiry

Chart of Accounts report

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