HarrisData General Ledger Features
Auditability, Integrity, Control
Shared chart of accounts
Yes
Currency designation by account
Yes
Accrual accounting
Yes
Complete audit trails
Yes
Liberal comments throughout
Yes
Controlled close processing
Yes
Automatic Intercompany transactions
Yes
Flexible Consolidations
Complete multi-company processing
Yes
Unlimited consolidations
Yes
Complete consolidation flexibility
Yes
Complete allocation flexibility
Yes
Automatic allocations
Yes
Automatic intercompany processing
Yes
Full reporting power
Yes
Currency Translations
Yes
Easy Journal Entry
Customizable Journal Entry screen
Yes
Easy entry of journal entries
Yes
Recurring, reversing, prior period, and future period journal entries
Yes
Comprehensive audit information
Yes
Automatic processing of journal entries from AR, AP, Fixed Assets, and other business systems
Yes
Flexible Accounting
Flexible 14 position account number
Yes
12/13 period fiscal calendars
Yes
Unlimited years of history for actual and budget data
Yes
Transactions by currency or units
Yes
Close periods in new fiscal year before prior year closed
Yes
Fixed or percentage allocations based on units or currency
Yes
Budget Management
Simple budget creation and editing
Yes
Use prior year values, average values, existing budgets, and more
Yes
Retain unlimited budgets
Yes
Consolidated budget worksheets
Yes
Comprehensive Report Writer
Financially oriented
Yes
User-defined rows/columns
Yes
User-defined groupings
Yes
Calculated rows/columns
Yes
Flexible output
Yes
Standard Reports
Predefined financial statement formats
Yes
Customizable financial Ratio analysis
Yes
General Ledger
Yes
Trial Balance Worksheets
Yes
Report options
Yes