3E General Ledger
Increase profitability and maximize visibility into your financial transactions with powerful and flexible transaction management and processing capabilities. Elite 3E General Ledger enables firms to quickly access critical transaction and reporting information needed to make timely and informed business decisions.
- Customize the capture and reporting of financial management information with full control over how and when information is posted and reported
- Manage transactions between multiple currencies, multiple companies and business units with full multi-currency support
- Create attractively formatted real-time financial statements with comprehensive drill-down capabilities
Support cash and accrual-based accounting methods, perform general ledger activities, and satisfy auditory requirements through a sophisticated and elegant set of features.
- Manage transaction entry, transaction posting and financial reporting for both simple and complex company structures
- Benefit from the innovative Journal Manager as it orchestrates and schedules the transaction flow between General Leger, Billing, Trust, Accounts Payable and General Journal
- Create account structures that contain multiple business unit segments with unique reporting periods and currencies that report up to a consolidation structure
- Streamline the processing of journal entries and postings to the General Ledger with the robust transaction management and auditing capabilities of Journal Manager
- Facilitate accurate financial reporting across multiple dimensions by creating multiple chart of accounts segments
- Calculate realized or unrealized gains or losses by maintaining all original transactions in transaction, unit and firm currencies
- Create rollup, parent and statistical accounts for enhanced reporting
- Support international statutory requirements with unit-specific local account numbering
- Generate journal entries automatically for all types of transactions based on predefined business rules
- Define which users or roles have access to perform various functions using comprehensive audit and security controls
- Easily set up complex tax structures
- Post transactions in real time without the need to wait for batch reports
- Drill back to transactions using the inquiry reporting tool
- Fully track and maintain audit details for changes, additions and deletions made to the chart of accounts
Contact your Elite account representative by completing the Information Request Form or by calling +1 800-977-6529.