Contact Us: sales@cdci.com support@cdci.com forms@cdci.com 1.800.285.3929 General Ledger Very seldom does a construction executive look carefully at the functions of the General Ledger module when he is considering the purchase of a cost control system. It does pay handsomely, however when the accounting software is Basic Builder® and the auditors have cut audit time in half. The General Ledger is the cornerstone of the financial reporting, the balance sheet and the income statement. This module receives its postings from all the other modules and generally sees little activity until the end of the month. Monthly closing entries for profit/loss can be automatically generated by the system at month closing time. Also, journal entries for job related activity now pass postings to Job Cost. Bank reconciliation plays a major role in the control of cash. Basic Builder® Bank Reconciliation is not simply check reconciliation. All activity affecting cash is gathered and presented to you for review and clearance. This means all checks, deposits, wire transfers and journal adjustments. Also, bank charges appearing on the statement can be recorded and are posted to the proper cash account in general ledger. This reconciliation is as strong as any in the market today. Journal entries do not require knowledge of debits or credits Profit/loss can be calculated and posted by the system Work in other months without closing the current month Different fiscal years for different companies Trial balance worksheet simplifies closing Bank reconciliation does it all Detail postings archived by month Rich reporting satisfies the most demanding Go to Job Cost Go to Accounts Payable or Select a module to review Job Cost General Ledger Accounts Payable Accounts Receivable Payroll Contract Billing Time and Materials Billing Estimating & Scheduling Interfaces Multi User

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