BS1 Software

General Ledger Software


General Ledger software tracks budget and actual financial data to produce financial statements (Income Statement, Balance Sheet), Trial Balance, General Ledger Report, General Ledger Summary, GL Totals, GL History.


BS1 General Ledger


Data is passed to the general ledger from the AP and AR automatically via Journal Vouchers with expenses and revenues converted from foreign currency to domestic currency.

Data is keyed directly to the general ledger via Journal Vouchers to record
initial entry of opening balances
bank charges and interest
depreciation
purchase of foreign currency
foreign currency AP, AR, and bank balances conversion to domestic currency
inventory accrual for goods received but not yet invoiced, WIP, etc.

Year-end closing entries for the general ledger are generated automatically.



Journal Voucher



Financial Statement Editor



BS1 General Ledger is available separately free or as part of:
BS1 Accounting - AP, AR, GL, Inventory Software
BS1 Professional Time Billing - Time Billing and Accounting Software
BS1 Enterprise Accounting - ERP, Inventory, Distribution and Manufacturing Software

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BS1 (Business System 1) is a trademark of Davis Software
Copyright 1997 - 2016 Davis Software

DBS - Davis Business Systems



BS1 Enterprise
BS1 Accounting
BS1 Professional
Source Code
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Accounts Payable
Accounts Receivable
General Ledger
Inventory
Sales Orders
Purchase Orders
Manufacturing
Time Billing

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