General Ledger

• Full double-entry accounting
• Eight digit account numbers
• Four digit trunk account plus four digits to divisions / departments
• Up to 13 accounting periods per fiscal year
• Perpetual 26 periods of history
• Up to 13 periods for budgets for each account
• Track by units and dollars

Works the way you work

• Detailed GL report can be produced for full fiscal year with specified account/division ranges
• Extensive descriptive notes for each journal, eliminating the need for manual paper work
• Recurring Journal Entries with the beginning effective date an number of occurrences

Power and ease in making adjustments

• Entries can be made prior periods and prior
  fiscal year with FULL AUDIT of actual date of entry
• Accounting periods can be opened (by authorization) for extensive adjustments to prior periods

Secure and protected

• Extensive password security system
• Navigation menu customizable per group or user
• Automated end period processing

• Balance Sheets
• Statement of Financial Position Changes
• Comparatives, Divisional Statements
• Schedules, Special Reporting
• and much more…

Financial Reports

• General Ledger
• Financial Statements
• Chart of Accounts
• Accounting Periods
• Un-Posted Entries
• Trial Balances
• Division List
• Journals
• Registers
• Batch List and Worksheets

Rest easy with Telios service and support
With all Telios products, the General Ledger is backed by Telios Systems Company on-site, on-line service and support. Telios’s commitment is behind every system sold, in order to provide the highest customer satisfaction