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ERM-IO360 general ledger

Our Cloud Computing Accounting's G/L module is fully integrated with all the modules of the ERM and provides the foundation for your entire accounting system. It is designed with flexibility and scalability to meet the current and future financial management requirements of your business. data efficiently flows from each of the other modules in the ERM application virtually eliminating human mistakes and errors associated with disparate systems.


General Ledger modules

  • Executive Dashboard (Business Activity Monitoring)
  • Fixed Asset Manager
  • Bank Reconciliation
  • Accounts Receivable
  • Accounts Payable
  • Customer Invoice
  • Deferred Revenue

General Ledger
General Ledger accounts as inactive to stop using them, but retain them in the system for historical and reporting purposes. Assign different retained earnings accounts to different account segments. Set up and schedule recurring journal entries for transactions that are processed on a regular basis.
Drill down to the originating journal entry and transaction from transaction history. Lock budgets to prevent unauthorized changes. In addition to our comprehensive set of reports, you can also create analytical reports, spreadsheets, graphs, and charts with our export to Microsoft Excel capabilities.

IO360 General Ledger System

Print consolidated statements or statements for any accounting division represented by an account number segment code. Reverse a posted transaction. Drill down from any journal entry to the originating transaction.

Standard Reports

  • Chart of Accounts
  • Comparative Balance Sheets
  • General Ledger Options
  • General Ledger Transactions Listing
  • Income Statements
  • Posting Journals
  • Trial Balance
  • AR Aging - Accounts Receivable
  • AP Aging - Accounts Payable
  • Customer Invoice Register
  • Many more Accounting Reports

Fixed Assets Manager
It is a troubling fact that many companies cost themselves thousands or, in some cases, millions of dollars to repay for “lost” fixed assets. Or if not lost, they overpay in insurance and tax costs due to improper or ineffective management and depreciation. The best way to gain total control over your entire fixed asset lifecycle is with a fixed asset management solution.
Integrated workflow functions ensure that all activities, for example fixed asset acquisitions, can be processed easily. The relevant information entered in Financial Accounting is simply transferred for use in the Fixed Asset Module. This functionality is part of our comprehensive, integrated ERM system.

What you get

  • A complete fixed asset management module that's easy to implement and simple to learn and use
  • Our Automation Engine automatically populates appropriate accounting, inventory, and reporting modules
  • P&L Statement
  • Seamless integration to your General Ledger system
  • An array of easy-to-use reporting features

 

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