Accounting
Double-entry general ledger with multi-currency, multi-company consolidation, and automated month-end checks.
- Trial balance, balance sheet, P&L, GL and cash-flow reports
- Automated FX revaluation and auto-reversal on period rollover
- Controller Review runs 9 consistency checks before you close
- FiscalPeriodSignoff freezes GL posting once the period is signed
| DATE | ENTRY | MEMO | ACCOUNT | DEBIT | CREDIT |
|---|---|---|---|---|---|
| Apr 18 | JE-0217 | Sales · Northwind | 1100 Bank | — | 12,480.50 |
| Apr 18 | JE-0217 | Revenue | 4000 Sales | 12,480.50 | — |
| Apr 17 | JE-0216 | Payroll | 6100 Wages | 18,400.00 | — |
| Apr 17 | JE-0216 | Payroll | 1100 Bank | — | 18,400.00 |
| Apr 16 | JE-0215 | Stock adj. | 1300 Inventory | — | 2,140.00 |