HandiLedger
General Ledger software for professional Accounting
HandiLedger is a powerful general ledger system incorporating standard charts of accounts and reports for Sole Traders, Partnerships, Trusts, Companies and Superannuation Funds.
Capable of operating in single-user or networked mode, HandiLedger offers your practice BAS
and depreciation functionality plus integration with HandiTax, Time+Billing,
Document Manager, HandiAsset and HandiBiz. HandiLedger offers full support for the transition to IFRS (International Financial Reporting Standards).
KEY FEATURES
- Comprehensive financial, compliance and management reporting.
- Import data from applications such as BankLink, MYOB and QuickBooks. Many others can be imported using the advanced chart mapping functionality.
- GST reporting, with easy tracking of transactions.
- BAS preparation and transfer to HandiTax for lodgement.
- Divisional accounting allows the creation of up to 99 divisions per entity, for which separate charts and reports can be created.
- Click to attach a financial report in PDF format to an email.
- Changes to financial reports can be made by double clicking on screen or export to MS Word or Excel with each number appearing in a discrete cell.
- Master setup for GST codes.
- Click to transfer financial information from HandiLedger into HandiTax.
- Drill down to transaction detail from a Trial Balance report.
- Caters for STS legislation.
- Graphical reports in line, bar or pie graph format.
- Reports are highly flexible and editable on screen.
- Integration with Time+Billing provides real-time updating of your practice's accounts in HandiLedger.
- Ability to edit prior or feature period transactions in multiple financial years.
- 2 or 3 digit sub-accounts.
- Troubleshooting feature to help locate data entry errors. Where data entry errors are made, it is easy to move
transactions between accounts.
- Identification of missing cheques.
My practice underwent a QA Review yesterday and, I'm proud to say that the reviewer gave me a very positive assessment. I believe that, at least in part, my success in that review was due to your software. In particular, he commented that the compilation reports produced by HandiLedger are all up to date and are compliant with the terms of APES320.
- Paris Kechayas, Principal,
Alpha Accounting Pty Ltd
- Notes to accounts.
- Consolidation of entities.
- Fast, customisable data entry for Receipts, Payments, Bank Statements and Journals.
- Imports clients' depreciation schedules from HandiAsset.
- Quick and easy data entry and reconciliation.
- Supplied with a wide range of standard reports, or write your own with the powerful report generator.
- Import from ASCII (plain text) format.
- Automatically journalises depreciation entries.
DEBTORS, CREDITORS & INVENTORY CONTROL
You can complete your own accounts using HandiLedger, as it also includes comprehensive debtors, creditors and inventory control functionality with the following features:
- Records all of your debtors' invoices and receipts.
- Invoicing can be set up for inventory or service style businesses.
- Records all of your creditors' bills and payments.
- Bill payment processing includes cheque printing on your pre-printed stationery.
- All debtor and creditor information flows seamlessly into HandiLedger or HandiBiz.
- Purchase orders linked to detailed stock control system.
- Support for Bills of Materials composed of combinations of stock items.
- Numerous standard reports include Tax Invoices, Aged Debtors and Statements.
- Statements and reports are easily modified to suit your business and allow you to use your preferred fonts and your practice's logo.
- Reminder section informs when an invoice or bill is due to be paid, or when an order should have been delivered.
- Caters for credit notes, bad debts and adjustments.
For more details, have a look at the product brochure:
HandiLedger Brochure (1.1MB)
For more information