1

General Ledger

Chart of Accounts

Industry Specific Charts of Accounts

2

General Ledger

Chart of Accounts

User Defined Segment Lengths

3

General Ledger

Chart of Accounts

Delete Segments Not Required

4

General Ledger

Chart of Accounts

Copy Range of Accounts to New Reporting Units

5

General Ledger

Chart of Accounts

User Defined Account Ranges

6

General Ledger

Chart of Accounts

Copy Chart of Accounts to New:

7

General Ledger

Chart of Accounts

Department

8

General Ledger

Chart of Accounts

Profit Center

9

General Ledger

Chart of Accounts

Company

10

General Ledger

Chart of Accounts

G/L Account Code Supports:

11

General Ledger

Chart of Accounts

Active Accounts

12

General Ledger

Chart of Accounts

Inactive Accounts

13

General Ledger

Chart of Accounts

Allocation Accounts

14

General Ledger

Chart of Accounts

Accrual Accounts

15

General Ledger

Chart of Accounts

Inter-Company Accounts

16

General Ledger

Chart of Accounts

Event/Project Costing Accounts

17

General Ledger

Chart of Accounts

Statistical Accounts

18

General Ledger

Chart of Accounts

Supports Budget Groups

19

General Ledger

Chart of Accounts

Define Separately Major Structures for:

20

General Ledger

Chart of Accounts

Divisions

21

General Ledger

Chart of Accounts

Departments

22

General Ledger

Chart of Accounts

Operating Units

23

General Ledger

Chart of Accounts

Regions

24

General Ledger

Chart of Accounts

Profit Centers

25

General Ledger

Chart of Accounts

Cost Centers

26

General Ledger

Chart of Accounts

Budget Groups

27

General Ledger

Chart of Accounts

Projects

28

General Ledger

Chart of Accounts

Activities

29

General Ledger

Chart of Accounts

Define Valid Accounts for Reporting Units:

30

General Ledger

Chart of Accounts

Define Table of Valid Accounts

31

General Ledger

Chart of Accounts

Delete/Add Accounts Automatically

32

General Ledger

Chart of Accounts

Copy Table to New Reporting Unit

33

General Ledger

Chart of Accounts

Define Major Structures Using Tree Diagram

34

General Ledger

Chart of Accounts

Define Reporting System Using Tree Diagram

35

General Ledger

Chart of Accounts

Consolidate/Split Reporting Units:

36

General Ledger

Chart of Accounts

Consolidate Reporting Units

37

General Ledger

Chart of Accounts

Split Reporting Units

38

General Ledger

Chart of Accounts

Manual Only Through Journal Entries

39

General Ledger

Chart of Accounts

Automatic as New Structure Defined

40

General Ledger

Chart of Accounts

Maintains Full Audit Trail and Validity Check

41

General Ledger

Chart of Accounts

Allocation Account Processing:

42

General Ledger

Chart of Accounts

Single Allocation

43

General Ledger

Chart of Accounts

Waterfall to Other Allocation Accounts

44

General Ledger

Chart of Accounts

Percentage Allocation

45

General Ledger

Chart of Accounts

Dollar Allocation

46

General Ledger

Chart of Accounts

Supports User Defined Formulas

47

General Ledger

Chart of Accounts

Forces Zero Ending Balance

48

General Ledger

Chart of Accounts

Allocation Formulas Based Upon:

49

General Ledger

Chart of Accounts

G/L Financial Accounts

50

General Ledger

Chart of Accounts

Statistical Accounts

51

General Ledger

Chart of Accounts

Budget Accounts

52

General Ledger

Chart of Accounts

Sub-Ledger Totals

53

General Ledger

Chart of Accounts

Sub-Ledger Field Values

54

General Ledger

Chart of Accounts

Beginning Account Balance

55

General Ledger

Chart of Accounts

Ending Account Balance

56

General Ledger

Chart of Accounts

Average Account Balance

57

General Ledger

Chart of Accounts

Net Account Balance Change

58

General Ledger

Chart of Accounts

Values Imported From Third Party Application

59

General Ledger

Chart of Accounts

User Defined Constants

60

General Ledger

Chart of Accounts

Step Threshold Values

61

General Ledger

Chart of Accounts

Complex Multiple Factor User Defined Formula

62

General Ledger

Chart of Accounts

Supports Amortization Tracking Routine:

63

General Ledger

Chart of Accounts

Maintains Separate Files for Each Item

64

General Ledger

Chart of Accounts

Print Multi-Column Summary for Current Year

65

General Ledger

Chart of Accounts

Print Tables of Expenses for Each Item

66

General Ledger

Chart of Accounts

Post Expenses Automatically Each Period

67

General Ledger

Chart of Accounts

Supports Prepaid Expense Tracking Routine:

68

General Ledger

Chart of Accounts

Maintains Separate Files for Each Item

69

General Ledger

Chart of Accounts

Print Multi-Column Summary for Current Year

70

General Ledger

Chart of Accounts

Print Table of Expenses for Each Item

71

General Ledger

Chart of Accounts

Post Expenses Automatically Each Period

72

General Ledger

Chart of Accounts

Supports Multiple Account Levels

73

General Ledger

Chart of Accounts

Segregates Subsidiary Schedules

74

General Ledger

Transaction Processing

Supports Workflow Period Closing:

75

General Ledger

Transaction Processing

Define Procedures List for Each User

76

General Ledger

Transaction Processing

Define Dependent Tasks

77

General Ledger

Transaction Processing

Includes Tasks and Reports

78

General Ledger

Transaction Processing

Includes Sub-Module Tasks

79

General Ledger

Transaction Processing

Includes Off-Line Tasks and Routines

80

General Ledger

Transaction Processing

Procedures List for Reference Only

81

General Ledger

Transaction Processing

Jump to Task from Listed Procedure

82

General Ledger

Transaction Processing

Provides Check Boxes to Indicate Completion

83

General Ledger

Transaction Processing

Forces Task Completion in Sequence

84

General Ledger

Transaction Processing

Provides Master Control List of all Tasks

85

General Ledger

Transaction Processing

Supports Batch Layout Configurator for:

86

General Ledger

Transaction Processing

Header Record

87

General Ledger

Transaction Processing

Detail Lines

88

General Ledger

Transaction Processing

Move Fields

89

General Ledger

Transaction Processing

Add Fields

90

General Ledger

Transaction Processing

Delete Fields

91

General Ledger

Transaction Processing

Modify Field Size

92

General Ledger

Transaction Processing

Attach Notes Record to Existing Field

93

General Ledger

Transaction Processing

Import Batch from Outside Application

94

General Ledger

Transaction Processing

Input G/L Account Segments in Separate Fields

95

General Ledger