General Ledger

Financial Reports can be generated for opened and closed fiscal periods.
The ability to control postings to previous and future months and years. No need to "close" the previous month.
Design your own Financial Statements. Hardhat's easy-to-use Financial Statement designer allows up-to-last-entry Profit and Loss and Balance Sheet. Design Cash Flow Reports too.
Print Consolidated Financial Statements showing multiple companies.
Comprehensive Audit Trail Reports can be viewed or printed by journal number or in General Ledger account order.
Customizable report writer that allows you to maintain your own Financial Reports and Statements.
Provides a variety of reports to aid in tracking your financial position, including Detail Transaction, Trial Balance, Profit and Loss and Balance Sheet.
Allows for separate tracking of multiple companies simultaneously.
Create Accounts "on-the-fly", saving time, no need to leave the posting program to add new accounts.
Simple "T Account" style of General Ledger detail information.
User-definable Chart of Accounts number format, permitting use of your current account format. Or use Hardhat's standard Chart of Accounts and add, delete, or modify.
Reference description for each posting enables you to determine the origination of each posting.
Supports Departmental Profit and Loss (divisionalized accounting).
Complete Bank Reconciliation.
Ability to hide any accounts that you are not using anymore.
Recurring Journal Entries.
General Ledger Reports:
> Chart of Accounts
> Account Inquiry
> Trial Balance
> Profit and Loss - Detail or Summary
> User Application Log
> G/L Status Testing
> Departmental Profit and Loss
> Variance Report - Detail or Summary
> General Ledger Transaction - Daily, Monthly, or Yearly
> Customized Profit and Loss Statements
> Customized Balance Sheets
> Customized Comparative and Variance Reports
> Customized Cash Flow Reports
> Bank Check Register showing checks, deposits, withdrawals, etc., and running balance.
> Outstanding Check List
> All Checks List
> Deposits in Transit
> All Deposits List

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