MicroBanker SRTE: General Ledger

Features

• User defined account format and header account format. GL accounts may have numeric or alpha-numeric account codes of a maximum of nine characters (or 13 characters if separators for numeric format are included).
• Easy account access through direct account code entry for experienced users or selection from pop-up menu for new users.
• Fully integrated and automated end-of-day update of GL accounts with customer account transactions from MicroBanker savings, current, time deposit and loan accounts.
• Standard reports include daily trial balance, daily listing of GL transactions and daily listing of GL transactions by GL account.
• The GL system can be run as a stand-alone program or, if for transaction purpose, from within MicroBanker.
• Access to specific routines controlled by user defined teller authority levels.
• User can specify GL contra accounts for transactions in MB that are not related to customer accounts.