NOMINAL LEDGER
Data Entry
Nominal journals, recurring journals, retained journals,
reversing journals, VAT journals
Open Period Accounting
9
Levels of analysis
5 (
Class, Type, Sub-type, Account, Cost Centre)
Floating analysis codes
2 (
user definable)
Flexible Chart of Accounts
9
Type and sub-type analysis
9
Data Retention (transactions & journals )
9
years
Specialist Functions
Cost Centres
9
Advanced Nominal Dimensions
2 (
Project & Department)
Definable P&L and Balance Sheet
9
Nominal Account and Cost Centre budgets
9
Nominal Dimensions budgets
9
Summary Cost Centre budgets
9
Next year's budgets
9
Budget factors
9
Budget writeback from Excel
9
(
with XRL)
Rectify Journals
9
Definable descriptions
9
Reporting codes
5
Nominal analysis reporting
9
Financial calendar
9
No of financial periods
1-24
Definable period dates
9
Private accounts
9
Account snapshot
9
Distribution accounts
9
Nominal consolidation
9
Foreign currency Journals
9
Post to prior Periods
9
Post to future Periods
9
Post to prior year
9
Post to future year
9
Account View
9
Journal image zoom and print
9
Definable Nominal View
Up to 6 levels
Bank revaluation
9
Stock revaluation
9
Ledger Notes
9
Drilldown
9
Update from Stock and Bill of Materials
Batch and real time
Update from Sales and Purchase Ledgers
Batch and real time
Update from Cashbook, Payroll and Fixed Assets
Batch and real time
6
