- Will Accommodate Federal or State Chartered Credit Unions
- Branch Accounting
- Fixed Asset and Prepaid Expense Tracking
- Investment Tracking
- Advanced Budgeting (MTD, YTD Comparative Reports)
- User Defined Chart of Accounts
- On Line Trial Balance Inquiry
- On Line History (36 Months) of Daily Debits and Credits
- Only Balanced Entries can be posted
- Current Balance and Last Transaction Date Displayed during Posting
- Option to Enter a Description or Comment for Each G/L Transaction
- Financial Statements (Statement of Income, Statement of Financial Condition)
- Automatic Close Out of Income and Expense Accounts with an Option to Enter a Percentage Amount to be put Into Regular Reserve
- Credit Union designed General Ledger Transactions for Tellers
- Automatic Close Out Monthly, Quarterly, Semi-Annual, Annual Your Choice
- Recurring Journal Entries
General LedgerAMI2019-03-05T20:21:44+00:00