Clientix General Ledger is a complete accounting solution that offers a flexible and global design. It is multi company, multi currency and allows multiple chart of accounts and chart fields.
It records all the transactions occurring throughout the system , entered as journal entries in accounting, generated by batch processes and other entries from a third party system interface.
Clientix summarizes all the information into management reports and financial statements.
- Allows you to configure all kinds of transactions that are generated in the different modules of the system including deposits, withdrawals, payments, disbursements, investments, fees, interest, fees, withholdings and many other
- Supports multiple account charts
- Stores accounting entries that are automatically generated from transactions in the different modules of the system
- Maintain separate accounts for each company, cost center, fund or mandate
- Accounting reports, statements, and individual financial statements or consolidated