accounting software for distribution business

1. ACCOUNTING AND GENERAL LEDGER Fact Sheet Accolent ERP Accounting and General Ledger Accounting and General Ledger System Features •Fully integrated general ledger with multi-segment chart of accounts capability •Unlimited general ledger accounts •Configurable general ledger account code formats •Control access to general ledger menus, screens and reports through assigned Roles and Permissions down to the field level •Full history and log details •Configurable timing of posting of accounting journals to the general ledger •Prior to posting to the General Ledger, transactions can be edited or modified •Ability to retain general ledger account details and summaries for unlimited periods •Define fiscal year-end for financial statement reporting •Ability to generate user-defined financial statements by warehouse location and/or by department •Full drill-down capability for all financial statements to individual voucher or invoice levels •Ability to look up general ledger transaction details for any general ledger account •Ability to easily look up the general ledger posting for any transaction •Accounting transactions table allows for easy posting or unposting of any transaction with appropriate permissions •Keep multiple accounting periods open •Set default posting or allocation accounts and templates •Ability to create standard, recurring and auto-reversing general ledger adjustments •Create detailed budgets by general ledger account code by department and by warehouse Overview Accolent ERP’s Accounting and General Ledger functionality provides complete financial management financial reporting for your company. Able to accommodate whatever chart of accounts structure you choose, with configurable general ledger account formats, and default general ledger account postings, the Accolent ERP Accounting and General Ledger system has all the accounting flexibility you need to manage your business. Using the Accolent ERP Accounting and General Ledger system, you can effectively measure corporate performance and produce and deliver US GAAP-compliant financial statements. Accolent ERP’s Accounting and General Ledger functionality is fully integrated with Accolent ERP throughout. Access to the Accounting and General Ledger menus and screens can be fully controlled by Roles and Permissions that define which parts of the functionality are available to which users. Accolent ® © 2017 ADS SOLUTIONS. ALL RIGHTS RESERVED V 17-212 WWW.ADSSOLUTIONS.COM