The CompuShare General Ledger was specifically designed to meet the informational demands of today's credit union managers. Fully functional as a stand-alone or an integrated solution, General Ledger extends your account processing capabilities and eliminates all redundant posting. Multiple journals including Fixed Asset, Investments and Recurring Entries, capture transactions through easy entry posting screens. All transactions are force balanced, which ensures that ledger accounts remain in balance. General Ledger permits multiple open periods, easing all period-end closings.

Mouse over the image for larger images of our General Ledger Screens.

General Ledger account numbers are displayed in a fixed, yet flexible format. They may begin with a two-digit branch code for isolating profit centers. A six-digit primary account number with a two-digit sub-account code enables you to precisely define your credit union's accounting system.

Statement accounts (groups of account ranges and individual accounts) enable you to customize your financial reports by isolating and printing subtotals in separate columns. They can suppress the printing of defined accounts. This permits the tracking of sub-accounts in the General Ledger without displaying unnecessary detail on the financial reports.

Most importantly, a powerful budgeting system permits monthly, periodic and annual budgets to be continuously updated. Budgets may be entered and reviewed on-screen or in formal printed reports.

General Ledger Inquiry provides a quick review of all balances, budgets and transactions posted to any ledger account. Any screen or ledger can be printed at the touch of a key.