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Overview

LedgerPlus - Feature Matrix

LedgerPlusLedger
General Ledger
Multi-company - no limit on the number of accounting entities**
Multi-user - no limit on the number of users**
Balances calculated dynamically - no period close or rollover**
Add or correct entries for any historical date**
View or print account statements for any aribitrary period**
View or print income statements for any arbitrary period**
View or print balance sheets as at any arbitrary date**
Graph function to view finances at a glance**
View or print trial balance as at any arbitrary date*
View or print full ledger in date order for any arbitrary period*
View or print full ledger in account order for any arbitrary period*
Automatic tax calculations*
Fixed asset register*
Automatic depreciation (SL or DB) calculations*
View or print account summary statements for any arbitrary period*
Optionally show comparative figures on reports*
Optionally show budgeted figures on income statements*
Ledger account search function*
Purge all data before a specified date*
Clone chart of accounts*
Quick switch Company menu*
Full audit logging function*
Letter size reports*
Optionally set a close period date*
Cashbook
Seamless integration with the general ledger**
Simple bank account reconciliations**
View or print cashbook statements for any arbitrary period**
Cashbook search function*
Import transactions from CSV file*
Attach a scanned image to each entry*
Invoicing
Seamless integration with stock control, accounts receivable, general ledger, cashbook and point-of-sale (POS)*
Barcode lookup on sale items*
Free-format text entry to show on invoice*
Optionally show discounts on invoice*
Net profit from sale displayed automatically on sale entry screen*
Optionally generate invoice numbers automatically*
Reprint, maintain or credit sales entered at point-of-sale (POS)*
Comprehensive sales & payments reports*
Optionally show customer address on invoice*
Optionally show standard text on invoice*
Optionally show custom logo on invoice*
Stock Control
Seamless integration with invoicing, general ledger and point-of-sale (POS)*
Multi-location - no limit on the number of stock locations*
Full audit log of stock movements at each location*
Simple stock adjustments including receipt, manufacture or location transfer*
Flexible stocktakes - perform a stocktake on any item in any location at any time*
Flexible stock valuations - update the general ledger inventory account at any time*
Unlimited number of lookup codes or barcodes for each item*
Alternative sales ledger accounts for each item (e.g. for zero-taxed items)*
Comprehensive stock report showing movements and valuation*
Accounts Receivable
Seamless integration with invoicing, general ledger, cashbook and point-of-sale (POS)*
Optionally charge interest on debit balances*
Optionally pay interest on credit balances*
Interest is applied (charged or paid) to each customer account at month end (based on average daily balance)*
Comprehensive customers report*
Point-Of-Sale (POS)
Seamless integration with stock control, accounts receivable, general ledger, cashbook and invoicing*
No proprietary hardware required - works with any standard Windows computer and printer*
Barcode lookup on sale items*
Automatic receipt printing on any standard Windows printer*
Optionally show sales tax on receipt*
Allows multiple point-of-sale (POS) terminals on a remote LAN through a single TCP/IP connection*
Offline mode guarantees operation of remote point-of-sale (POS) terminals even when TCP/IP connection is unavailable*
Document Repository
Repository for storing & sharing electronic documents*
Store and share any binary computer file (including Word, Excel, PowerPoint etc.)*
Record notes against each document for future reference*
Software Architecture
Developed using our Business Application Framework**
Client/server mode - runs on any TCP/IP network**
Runs on all versions of Windows (95,98,ME,NT,2K,XP,Vista,7)**
Uses a secure encrypted binary protocol**
Handles unlimited amounts of historical data**
Database uses BDE/Paradox or Firebird/Interbase**
Two user access levels - administrator, user*
Four user access levels - administrator, supervisor, clerk & client*
Transfer data from our free Ledger program*
Operates consistently with our free Ledger program*
Software guaranteed bug-free or your money back!*
FREE program updates as they become available*
Minimizes number of keystrokes required**
No on-going licence fees or support issues**
Complete satisfaction guaranteed!**

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