General Ledger

The extensive general ledger drill-down capabilities enable you to view everything from detailed journal entries to original source documents. Filtering, sorting and grouping your General Ledger information will be easier than ever in Custom Vantage Office

Having an easy to use format can make entering miscellaneous transactions painless. Recurring Journal transactions can be done quickly with the recurring transactions form.

Key Features

Advanced financial reporting based directly on data from the general ledger         Create and manage unlimited complex financial reports based on rows and columns         Integrated with budgets         Set report permissions using the integrated security         Assign a default printer to each report         Set the default quantity to print         Suppress Zeros from displaying on printed reports         Include Audit Adjustments on printed reports         Groups financial reports and print as a batch         Configure every row and column of each report         Unlimited Row Designer Templates         Row Designer - Row Types include the following: - Calculation - Total Calculation - Cash Flow Activity - Left Title - Center Title - Right Title - Description Title - Underscore - Double Underscore - Hidden - Line - Page Break - None         Row Designer - Related Row Calculations         Row Designer - Balance Side (Debit/Credit)         Row Designer - Filter Accounts using advanced criteria         Row Designer - Link to G/L         Row Designer – Add unlimited rows         Row Designer – Automatically generate rows         Row Designer – Synchronize         Row Designer – Import/Export         Row Designer – Duplicate         Row Designer – Set Font Style, Color and Row Height for any row         Unlimited Column Designer Templates         Column Designer – Column Header         Column Designer – Header Caption         Column Designer – Column Types include the following: - Bar Graph - Budget - Calculation - Column Calculation - Row Calculation - Row Codes - Row Description - Credit - Debit - Segment Filter - GL Trend - None         Column Designer – Filter Types include the following: - As of Date - As of Date Fiscal Year - As of Date This Month - As of Date Period - As of Date Previous Fiscal Year - As of Date Previous Month - As of Date Previous Period - As of Date Previous Quarter - As of Date Previous Year - As of Date Next Fiscal Year - As of Date Next Month - As of Date Next Period - As of Date Next Quarter - As of Date Next Year - Custom - Fiscal Year - Fiscal Year to Date - This Month - Period - Previous Fiscal Year - Previous Month - Previous Period - Previous Quarter - Previous Year - Next Fiscal Year - Next Month - Next Period - Next Quarter - Next Year - Month to Date - Quarter to Date - Year to Date - Last Year Fiscal Year to Date - Last Year Month to Date - Last Year Quarter to Date - Last Year to Date         Column Designer – Start and End Date         Column Designer – Column Width         Column Designer – Column Alignment         Column Designer – Format Masking         Column Designer – Duplicate         Column Designer – Synchronize         Column Designer – Import/Export         Report Builder – Show red line on preview         Report Builder – Show report settings         Report Builder – Show default header         Report Builder – Set Margins         Report Builder – Page Orientation         Report Builder – Custom Page Header and Footers         Report Builder – Custom Report Header and Footers         Report Builder – Account Monitor         Report Builder – Generate Reports         Report Groups         Report Groups – Distribution List (Employees, Customers and Other)         Report Groups – Show individual report header and footers         Email Financial Report Groups