General Ledger, Bank Reconciliation and Cash Management Enhancements

General Ledger, Bank Reconciliation and Cash Management Enhancements

 

G/L Account Copy by Company (GLAC)

Allows new General Ledger accounts to be copied to other companies when accounts are added or changed in G/L Account Maintenance.

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G/L Detail Transaction Register by Company (GLCD)

Gives the General Ledger user the ability to print and update the Daily Transaction Register for multiple companies at once.

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G/L Multi-Company Financial Consolidation (GLCN)

This enhancement has been created for firms that run more than one company on their Sage 100 system, and who require combined and separate financial reporting, this enhancement will automate that process using the standard or custom financials.

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G/L Posted Detail Editor (Transaction Editor) (GLDE)

This is a “real time” enhancement that allows the G/L user to edit posted General Ledger transactions. The Account Number, Posted Date, Posting Remark and Posting Amount can be changed for any transaction.

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G/L Multi-Currency (GLMC)

Multiple Currency transactions in Data Entry, Reports, financial statements, and consolidations.

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G/L Multi-Company Reports (GLMR)

Adds the ability to print the G/L Detail Report, G/L Trial Balance and G/L Financial Reports for multiple companies, using the same sort and selection criteria.

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G/L Multi-Company (GLMU)

Allows a managing company to process G/L transactions for an unlimited number of “subsidiary” companies.

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G/L Expanded Bank Codes (GLXB)

Standard Sage 100 only allows upper-case bank codes, which means that you only have 36 bank codes available (A-Z, 0-9). This enhancement changes the Bank Code length to 3 characters, except for Payroll. Payroll will only support the original one character code (A-Z, 0-9). Note: Lower-case Bank Codes will no longer be supported.

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G/L Security by G/L Sub Account (GL-1032)

Adds the ability to control access to certain G/L Accounts by allowing you to list which Roles are associated with each General Ledger Sub Account..

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G/L Multi-Company Detail Report (GL-1042)

Adds the ability to print the General Ledger Detail Report for multiple companies using the same sort method.

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G/L Billion Dollar Support (GL-1043)

Increases the masks for dollar amounts to 11 places to the left of the decimal point in several data entry screens and data files.

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G/L Secondary Company Posting of General Ledger Detail (GL-1046)

Adds the ability to specify a Secondary Company Code for G/L Detail Posting.

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G/L Allocation Schedule (GL-1048)

Allows you to set up and maintain Allocation Schedules.

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G/L Daily Amortization Utility for Service Contracts (GL-1060)

Provides an amortization utility which uses a daily rate for the purpose of recognizing revenue on service contracts (Sales Order Invoices).

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G/L Bank Reconciliation Integration with General Journal (GL-1061)

Allows you to associate Bank Codes with specific General Ledger Account Numbers by Source Journal.

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B/R Multi-Currency (BRMC)

Maintain Bank Account Balances in foreign currencies. Checks, Deposits and Adjustments from Accounts Payable, Accounts Receivable and General Ledger are posted in the Bank’s Currency.

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B/R Multi-Company (BR-1002)

Modifies reconciliation to consolidate like records across multiple company codes into a single entry in the company code in which the Extended Solution is enabled. Checks will always be consolidated.

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B/R Bank Reconciliation Security Bank Code (BR-1003)

Allows you to set up security by User Code for up to ten specified Bank Codes.

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CMAF Cash Management and Forecasting (CMAF)

Ideal for Cash Flow analysis, modeling and reporting.  Complete payment performance reviews for all customers and vendors, while also developing more precise cash predictions based on actual payment history, rather than payment terms.  Build cash flow models that may be “exploded” to create projected cash flow analyses on demand

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