Lennox Computer LILAC Business Software
6/333 Queensport Rd North MURARRIE QLD 4172
Brisbane, Australia
http://www.lennox.com.au
Brisbane, Australia
http://www.lennox.com.au
ERP Business Accounting Software
Distribution, Manufacturing, Timber
Phone: 0418 886 912
Est. 1980
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LILAC General Ledger
Integration
Reporting
Within the LILAC database, the General Ledger is a not separate debit/credit ledger, it is the framework and reporting system encompassing all other LILAC accounting modules.
Data captured during the operation of other modules such as Sales Orders, Invoicing, Purchasing, Creditors, and Stock Control - is immediately available for financial reporting purposes with no further effort.
For example, an individual debtors account, is treated as a sub-account, within the debtors control account, within the balance sheet, within the General Ledger.
Data captured during the operation of other modules such as Sales Orders, Invoicing, Purchasing, Creditors, and Stock Control - is immediately available for financial reporting purposes with no further effort.
For example, an individual debtors account, is treated as a sub-account, within the debtors control account, within the balance sheet, within the General Ledger.
Profit or Loss, Balance Sheet, Trial Balance, Audit Trial and Ledger Detail Listings. Single Entity and Consolidated Reporting.
General Ledger Chart of Accounts
The Chart of Accounts document allows codes, names and attributes of General Ledger accounts to be entered and maintained.
A standard chart of accounts is provided, with user extensibility provided for as required.
Any coding scheme up to a maximum of 12 alpha-numeric characters is permitted, and any pre-existing coding scheme can usually be accommodated. Where a new scheme is to be defined users are encouraged to use meaningful alpha codes like SALES, ADVERTISING, etc, rather than numeric codes.
A standard chart of accounts is provided, with user extensibility provided for as required.
Any coding scheme up to a maximum of 12 alpha-numeric characters is permitted, and any pre-existing coding scheme can usually be accommodated. Where a new scheme is to be defined users are encouraged to use meaningful alpha codes like SALES, ADVERTISING, etc, rather than numeric codes.
Reports are converted in into Microsoft Excel with the click of a button.
Bank Reconciliation
A comprehensive bank reconciliation procedure is built into the LILAC General Ledger module. The CASH AT BANK account is maintained as a mirror of the businesses account with its trading bank. When bank statements are received, the operator simply enters the page number of the statement page on which an item is presented. A bank reconciliation report then becomes available which is easily reconcilable with the bank statements.
Lennox Computer - 07 3267 7880
Brisbane, QLD, Australia.
Brisbane, QLD, Australia.