General Ledger


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Get vital information today; make the best decisions for tomorrow.

 
TRAVERSE 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 is based on the award-winning OPEN SYSTEMS Accounting Software feature set. Since it was developed with Microsoft Access, TRAVERSE also provides a seamless interface to other Microsoft Office products such as Word, Excel, and Mail. 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 and Access team up to get you from where you are to where you need to be.

TRAVERSE General Ledger provides 24-character account masks and 7 user-defined segments. 367 periods per year may be open and you can maintain history for an unlimited number of years. You can even use the multilingual capabilities of TRAVERSE 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.

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General Ledger Account Inquiry
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
  • 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
  • graphing capability
  • comprehensive online help
  • print to file with rich or normal text, or output to Excel
  • optional report previewing before printing
  • "quick search" method for finding fields
  • Audit Trial Balance Report
  • Chart of Accounts
  • Activity Reports
  • Cash Flow Statements
  • General Ledger Journals
  • Financial Statements

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

General Ledger Activity Report
Export to Excel with seamless one-click capability.


Download the General Ledger Self Running Demo now.