General Ledger

Certinia General Ledger enables efficient management of different categories of income, expenses, assets, liabilities, and reserves (share capital and retained profits). By incorporating a unified ledger, the capability speeds up the period-end close, reducing the time required to reconcile financial data between multiple sets of books, and maintaining balance at all times.

Processes

• Maintain Chart of Accounts
• Process Allocations
• Process Journal Entries
• Process Period End Adjustments
• Post and Reconcile Intercompany Transactions
• Reconcile General Ledger Accounts
• Perform Consolidations and Process Eliminations
• Prepare Trial Balance
• Management Adjustments
• Perform Period and Year End Closing