1. Quick access to all financial information

2. Quickly drill-down to source documents

3. Save paper by viewing Financial information on the screen

4. Seamless integration with other modules to eliminate duplicate data entry.

5. Instant access to financial totals by property or consolidation.

6. Very intuitive and easy to use

7. Flexible customization options

GENERAL LEDGER

The General Ledger module is the section of IDEAS Property Clerk Enterprise that is responsible for keeping track of the financial transactions in the system.  The General Ledger is automatically integrated with Client Management, Accounts Payable and the Check Writing modules.  This ensures that all financial information is available at all times in your General Ledger.

GENERAL LEDGER FEATURES

• Track and retrieve all financial information

• Integrated automatically with Accounts Receivables, Accounts Payable modules

• Apply Journal Entries directly into the General Ledger as needed

• Miscellaneous Income features are integrated with the General Ledger

• Financial Drill-Down capabilities to source documents

• Chart of Accounts can be easily modified

• General Ledgers are accessible by Property or Consolidated

• Edit Journal Entries as needed (Security Required)

• View Journal Entry History