General Ledger/ERP: Enterprise Multi-Dimensional Views
General Ledger
Automatic G/L Posting
- Integrates with Optimum Series accounting and financial modules
- All recorded financial activity posts directly to details and summaries of the appropriate G/L accounts
Journal Entries
- Import files from third party software
- Extract financials directly from Optimum Accounting
- Edit and print journals manually
- Auto-posted batches to prevent posting out-of-balance entries
Automatic Distributions
- Auto-distribute entry amounts based on predefined percentage distribution codes
Consolidations
- Assign levels to General Ledger
- Control financial consolidation by level of detail or grouping
- Consolidate reports by facility, department or cost center
- Group funding sources per patient or per day
Powerful, Flexible Reports
- Create and save report templates
- Print customized reports
- Compare budget to current balances
- Variances given in dollar percentage or per resident/per day cost
- Compare quarterly results against previous results
- View year-to-date totals
- Limit reports by range of accounts
Download the Specification Sheet
Benefits
- Multiple Care Levels & Services
- Natural Classification
- Segment Reporting
- Real-time Integration
- Reduce TCO
- Responsibility Accounting
- Supports Multiple Facilities
- Uniform Chart of Accounts
Features
- Auto-Close Periods
- Auto-Close Year End
- Auto-Accruals/Reversals
- Budgets Prior/Current/Future
- Flexible Drill-Downs
- Journal Entries – Recurring
- Journal Entries – Standard
- Multi-Care & Service Levels
- Multi-Site Support
- Optional Rounding Functions
- Reversing Entries
- Statistical Entries
- Uniform Chart of Accounts
- User-Defined Periods
Reporting
- Departmental
- Detail Account Level
- Multiple Ranges
- Report Templates
- User-Defined
- Variance
Reports Ordered By:
- Account Number
- Natural Classification
- Responsibility Accounting
- Uniform Chart of Accounts
- User-Defined