General ledger

The General Ledger centralises all financial data, automates postings and the preparation of accounts, and ensures full compliance with accounting standards.

The general ledger is the central financial module that brings together all the company's core data and provides complete transparency over income, expenditure, accounts, cost centres and business units. The system automatically accepts postings from all other modules (Sales, Purchasing, Payroll, TRONtime, Balances, etc.), which greatly reduces manual work and eliminates the risk of errors.

Interconnectivity with other modules ensures fully harmonised data, allowing the company to accurately monitor its business and quickly produce financial statements and reports.

Key benefits

The module ensures accurate and transparent management of all company transactions.

  • Less manual bookkeeping and significantly fewer errors
  • Always consistent data from the entire TRONxERP system
  • Quick, stress-free monthly and annual closures
  • Up-to-date and clear reports for management and accounting

 

Automatic postings

All postings are automatically transferred from Purchasing, Sales, Warehouse, Payroll, TRONtime, e-Invoices, Bank Statements, Expenses and Projects.
The user avoids duplication, manual errors and wasted time.

Flexible chart of accounts

A company can design a chart of accounts to suit its needs - even with extended analytics such as cost centres, departments and projects.

The system produces all key statements:

  • balance sheet,
  • income statement,
  • cash flow statement,
  • benchmarking.

End of periods

Easy support for monthly and annual closings, including depreciation, provisions and other accounts.

Audit trail

Every change is recorded - for full traceability and to facilitate internal or external audits.

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