Sage 300 (Accpac ERP) - G/L Consolidations

The G/L Consolidations module lets you transfer and merge 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 across different networks and accounting databases. G/L Consolidations allows your company to define the level of detail to consolidate and provides a comprehensive audit trail. The system is available in two versions: a full version for the head office and a remote-sites version for branch offices.

• Consolidate all accounts or a partial set of accounts using the automatic balancing account
• Use mapping tables to combine general ledger amounts for companies with different fiscal years, fiscal periods, and even different account structures
• Merge multiple subsidiary accounts into a single holding company account
• Specify a description for account balances or net change transactions