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Consolidation and Reporting

GL Consolidation

G/L Consolidations allows the transferring and merging of General Ledger account and transaction information between separate company and branch office locations. It is also designed to enable subsidiaries and holding companies to run without being on the same network or accounting database.

G/L Consolidations provides a feature set that allows companies to define the level of detail to consolidate and provides a comprehensive audit trail.

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Intercompany Transactions

The Inter-company Transactions module allows users to enter General Ledger and Accounts Payable transactions that affect more than one company by automatically distributing transactions across two or more companies.

In addition, its built-in flexibility automatically generates inter-company loan account entries according to user-defined relationship tables called routes. Inter-company Transactions simplifies and significantly reduces the amount of work required for inter-company accounting.

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