Financial Suite > General Ledger

• Segment Analysis

TaskHub General Ledger provides you with four user-definable segments.

You can freely define them in each level. For example, you can define the

first segment as Activity, second segment as business unit, third segment

as your department and last as your product group. For each segment, you

can define your own unlimited list of items you would like to analyze in your

financial reports. Hence, this feature provides you with an accurate picture

of your company performance customize to your view.

• Drill down Analysis to Souce Document

With TaskHub's Drill Down Inquiry, account analysis is a snap. Transaction

Detail Inquiry/Drill Down, display detailed transactions for an account at

any time, and search for transactions by period, segment and account

number. Powerful drill down capability helps you analyze and understand

the details behind the big picture. Start from the highest reporting level and

continue to drill down until you review the supporting document. This will

save you the hassle in flipping and running through piles of reports and

documents to find the answer you need.

• Flexible User Definable Financial Report Writer

TaskHub General Ledger provides you with a Reprot writer that you can

create and design your Financial Statements according to your requirement.

Some reports you can define are:

 

> Profit & Loss statement showing individual segment performance

> Result showing Monthly and Year-To-Date performance

> Across years Monthly or Yearly performance

> Actual versus Budget across months and years.

 

Thus, at any point in time, you can monitor and analyze your financial

position. With this feature, you can measure present performance against

your past performance.

 

Other Features:

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• Integration with Other Modules- All other TaskHub modules that generate accounting entries are fully integrated with General Ledger.

• Automated Recurring Entries- Automated recurring entries like depreciation, hire purchase, interest payment hence save you the hassle to remember to pass these entries into the system.

• User Define Allocation- This feature is especially helpful if you have various departments, divisions or business units that you need to allocate the expenses and revenue.

• Multiple Currencies- You can prepare Journals in various currencies.

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