Nominal Ledger Overview

Nominal Ledger Overview

The Nominal ledger provides the core, around which the fully integrated CERES/400 accounting package operates. Containing many features including a built in report generator.

CERES/400 Nominal Ledger handles the collection and presentation of all financial transactions, including journal posting.

Multi company

Single location enterprise or multi-company environment. Supports twelve monthly periods or thirteen four weekly periods. User defined calendar.

Structured coding Report generator

A user-defined and flexible coding structure supports the powerful management reporting facility in which the accountant may define his own reports for either one-off or repetitive use.

Features

Standard charges and automatic reversal of prior period accruals are supported functions, multiple periods may be held open as desired even if sales or purchase ledger periods have been closed.

Budgets

Facilities for budgeting and comparisons to forecast on an individual account basis. All posting from other modules are made immediately so that the latest values can be presented through comprehensive enquiry and reporting options.

Year to date

Period or year to date details can be accessed for each account. Fully detailed, or summarised information can be held, selectable by accounts.

Interfaces with and contains the control files of all other CERES/400 modules

The user defined, flexible coding structure supports a powerful management reporting facility in which the accountant may define his own reports for one-off or repetitive use.

Standard charges and automatic reversal or prior period accruals are supported functions and multiple periods may be held open as needed. All postings from other modules are made immediately so the latest values can be presented through comprehensive enquiry and reporting options.

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