Ledger Assistant provides a robust set of features designed to meet even the most
demanding budgeting and processing needs of organisations of all types and sizes.
You can customise Ledger Assistant by using many tools inherent in the system. In
addition to standard reports, Ledger Assistant is equipped with a very powerful
flexible report designer to generate almost any financial report you could require.
Key features
- Comprehensive financial, compliance and management reporting.
- Flexible report designer for customising existing or creating new reports.
- Ability to customise reports and notes to accounts for the selected clients.
- Business analysis reports with line, bar and pie charts.
- GST reporting with easy tracking of the transactions.
- Drill down to the account transactions.
- Cash flow reporting.
- Budget maintenance and analysis reports.
- Quick and easy data entry and bank reconciliation.
- Ability to switch instantly from one year’s accounts to another.
- Ability to modify prior year transactions.
- Access to ten years of financial data.
- Integrated Asset Manager can manage individual and pooled assets with transfer of
depreciation to the journal.
- Transfer of financial information to the tax return or BAS form in Tax Assistant.
- Sub-accounts and divisional accounting and reporting.
- Management of recurring transactions and copy/paste of transactions functionality.
- Import from BankLink, MYOB, QuickBooks, Cash Flow Manager and other programs using
chart mapping wizard.
- Integration with time sheets for automatic recording of the time spent on the ledger
jobs.
- Ready-made data conversion from other packages.