Data is passed to the general ledger from the AP and AR automatically via Journal Vouchers with expenses and revenues converted from foreign currency to domestic currency.
Data is keyed directly to the general ledger via Journal Vouchers
to record:
· Initial entry of general ledger opening balances
· Bank charges and interest
· Depreciation
· Corrections and adjustments to previous general ledger transactions
· Purchase of foreign currency
· Foreign currency AP, AR, and bank balances conversion to domestic currency
· Inventory for goods received but not yet invoiced, WIP, etc.
Year-end closing entries for the general ledger are generated by the software.
Here are some key features of "BS1 General Ledger":
· No monthly closing of the general ledger required
· Automatic reversing journal entries
· Optional subaccounts for branch, division, product group, etc.
· On-line drill-down to source document
· Complete year-end processing
· User-defined Financial Statements, Trial Balance, General Ledger Report and more...
· Delphi source code available royalty-free
NOTE: For the free version, no support is given.
What's New in This Release:· Better Vista support....

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1CLICK DVDTOIPOD 1.1.9.0
4Media Apple TV Video Converter 5.1.2.0819
ESF Database Convert Professional 5.9.06
StickyFolders 1.0.1 Beta
Amadis Video to DVD Creator 3.7.0
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Advanced Encryption Package 2008 Professional 4.8.1
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WebLight 5.0.2 Beta 4.0.10
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4Media Video Converter Standard 5.1.2.0819
4Media Video Converter Platinum 5.1.2.0819
Aloaha Smart Card Connector 3.2.1
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ESF Database Convert 5.9.06
TV Player Classic 5.1.10
Aimersoft ZEN Media Converter 1.0.1.16
Netspree Worm Cleaner 1.0.0.0
Aloaha PDF Saver 3.2.1
Mailing List Studio 3.7
Credit-Card-Crusher 113.178a
Email Privacy 3.1
Zero Media Convertor Studio Pack 1.02
AA Mail Server 3.96.1
1st Mass Mailer 4.4
Database Fishing Tool 1.4.3 build 060606
TrustPort PC Security 1.5.4.1064
Vnd Hard Disk Scanner And Registry Scanner 2.66.05
Aimersoft DVD Creator 1.1.53.3
iUndelete 3.3.100
Aloaha PDF Signator 3.2.1
Sothink Tree Menu 2.6