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General Ledger

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2 General Ledger Dimensions add contextual information to transactions and simplify your chart of accounts. Key Features Modern architecture Multi-ledger architecture: Manage the close process with sub-ledgers you can close independently. Real-time posting: Get up-to-date visibility with transactions that post in real-time to both the sub-ledgers and general ledger. Streamlined chart of accounts: Use general ledger dimensions to reduce the number of accounts you manage while retaining visibility as your business changes. Multi-entity architecture: Grow into any business structure with a general ledger that provides both visibility and flexibility for managing domestic and global entities. Transaction definitions: Visually configure business process document workflows to control how transactions post to the accounts you specify. Multi-dimensional general ledger Pre-built dimensions: Capture and store the business context for every transaction, budget, and measure in the general ledger with prebuilt dimensions for project, customer, location, department, vendor, item, employee, and class. User-defined dimensions: Capture and store additional business context for each transaction, budget, and measure with user- defined dimensions. Required dimension values: Ensure data quality by making dimension values mandatory for transactions that post to specified accounts. Auto-populated dimension values: Simplify data entry and improve accuracy by autopopulating values for specified dimensions based on values of other dimensions. Multi-book general ledger Multiple pre-defined books: Set up Sage Intacct General Ledger as cash, accrual, or both; every transaction automatically posts to the correct book enabling, for instance, accrual-based firms to more clearly see the impact of cash transactions. User-defined books: Create additional books that support reporting by different standards—from IFRS and local GAAP to industry-specific ones. Side-by-side multi-book reporting: Create reports that span books to show comparative performance by different bases.

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