MetroSoft SOGAS

• Flexibility allow user to define financial statement format
• Capability to have multiple accounting months open at the same time
• Able to print selected accounts in summary or by detail on the G/L
• Can handle unlimited number of transactions
• Complete validation of journal transactions at time of entry
• Ability to run prior period financial reports
• Breakdown of accounts by property on G/L reports
• Budget and prior period actual appear on financial reports
• Option to search accounts and property details for multiple periods
• Change or delete voucher detail
• Print detail history for one account or all accounts for an accounting period or multiple accounting periods
• All detail maintained in history file
• Revenue Income (volume and value) entered directly to G/L
• Bank Reconciliation feature
• Able to generate financial reports by user defined profit centers based on property database
• Allows user to allocate “common” expenses to multiple properties base on user defined parameters
• Can start the next fiscal year while still being able to post yearend adjustments
• Cost depletion factors for automatic calculations and posting

General Ledger - Vouchers

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