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The Nominal Ledger beats at the heart of all INTACT versions and all other modules interact transparently with it. Novice users will have this powerful management tool maintained for them in the background until they are ready to take full advantage of the information collected. More advanced users will not find the management accounting funcions of this ledger wanting. Unlimited accounts and grouping, coupled with an intuitive accounts page designer allow you to achieve impresive results with minimum effort. Transactions like accruals and prepayments are logically grouped to make repetitive tasks less time consuming.
Budgeting, cost centre analysis and a simplified stock journal entry system designed by a group of management accountants complete the line-up for this module.
Some highlights include: • Default set of Nominal Accounts which can be completely edited. • Nominal Groupings - unlimited number • Design your own balance sheets, notes and profit & loss accounts. • Cost centre analysis. • Simplified opening/closing stock journal entries. • Multi-currency nominal accounting. • On-screen period-by-period analysis by account. • Full summary/transaction/detail drill-down. • Sales/Purchase ledger posting analysis. • Cheque/Receipt analysis. • Detailed Audit trail. • Full Bank and Cash Book reconciliation with easy payment / lodgement entry facilities. |