General Ledger

• Provides numerous standard reports.
• Allows you to create user defined financial statements.
• Allows you to easily print income statements by Branch, Group of Branches or individual Branches within a “Group” as well as for the overall company.
• Allows you to easily consolidate multiple companies showing the balances for each company as a separate column on the report (Consolidating) or combined into a single column (Consolidated).
• Easily generates “Rolling P&L” reports in and out of the current accounting year.
• Allows users to incorporate both budgeted and actual loan volume into the Income Statement along with the capability to calculate average cost per loan and basis points per volume for selected line items of the report.
• Allows you to report on transaction detail from inception to date.
• Was designed to handle large transaction volume.
• Allows an unlimited number of open periods.
• Provides integration to the AMB Imaging module to allow users to easily view the supporting documentation on each transaction.
• Allows you to “Close” periods without purging data.
• Allows you to “Close” the year without purging data.
• Allows those with the proper authority to re-open a closed period.
• Allows you to easily report on prior periods.
• Allows users to define their own chart of accounts.
• Each company can have a different chart of accounts or share a master chart.
• Allows you to create any number of companies.
• Allows on-screen inquiry of account balances with “Drill down” to those transactions comprising each month’s activity.
• The chart of accounts, budgets and even transactions can be easily imported from spread sheet data.
• Reports are easily exported to spread sheets or other file formats.
• Budgets are controlled so that all changes to the budget can be identified. When and by how much the budget was changed can be easily reviewed by management.
• Allows you to easily create self reversing journal entries.
• Allows you to change the chart of accounts as your business evolves.
• Allows you to easily create accounts for a new Branch or Cost Center.
• And More!