Sirius General Ledger consolidates all your financial information from your other Sirius applications into one area with complete audit trails and flexible report and statement generation. General Ledger can be integrated to other Sirius applications to provide a complete solution for your accounting and auditing requirements, or can be run by itself. Your Sirius Payroll, Accounts Payable, Accounts Receivable, and Equipment Control modules interface to General Ledger to automatically post your credit and debit accounts.

Sirius Bank Reconciliation enables you to monitor and control, on a daily basis, up to 15 bank accounts per company, maintaining your account balances, check detail, deposits and miscellaneous transactions. Reconciliation with your bank statement is made easy with the on-line transaction check-off. Integrate Bank Reconciliation with Sirius Payroll and Accounts Payable to automatically post all checks written, and with Sirius Accounts Receivable to post deposits.

BENEFITS

	Multi-Company Consolidation
	Flexible User defined financial report formats
	Date Sensitive - Enter transactions for multiple months, years
	Accepts input automatically from other Sirius GT applications
	Bank Balance and easy bank reconciliation

GENERAL LEDGER

SPECIFICATIONS

	Account Number - 4 numeric (with Departments), 7 numeric (without Departments)
	Department - 3 numeric
	Maximum Open Periods - 24
	Make Adjustment to a Closed Year
	Post Entries to Future Periods
	999 Statement Formats
	9999 Lines per Statement Formats

INPUT & MAINTENANCE

	Maintenance & listing of chart of accounts
	Current journal entry, editing & posting, with edit list & journal
	Recurring transaction entry for permanent & variable recurring journal entries, with edit list & journal
	Automatic generation of counter balancing entries
	Automatic distribution of an entry to multiple accounts

MISCELLANEOUS

	Up to 13 accounting periods
	Supports multiple departments
	Account inquiry in detail within specified date range
	Reports sorted by journal or sort code
	Total year transaction detail
	Year-end procedure: Updates accounting periods Clears general ledger Creates balance forward transactions Zeros profit & loss accounts Make entries, post and print statements for any period for current, previous or next year

END-OF-PERIOD REPORTS

	Reports available for month, quarter, year or any other specified period
	Trial balance in summary or detail
	General ledger worksheet
	Flexible user-defined financial statements Income statement Balance sheet Supporting statements Budget or comparative statements with ratio variance
	User-defined notes, disclaimers, transmittal letters, etc.
	Automatic creation of standard balance sheet profit & loss statement

BANK RECONCILIATION

SPECIFICATIONS

	Maximum of 15 Bank Accounts
	Unlimited entries per Bank Account

SCREENS AND REPORTS

	On-screen inquiry of current balances
	On-screen inquiry of transactions by account and date
	Detailed reconciliation report showing adjusted and actual balances
	Detail report of all transactions by account and date range