Meridian Feature: General Ledger
The McCoy Myers General Ledger System provides for online journal entry input and inquiry transactions. Data shown on General Ledger tickets submitted in teller work is captured through the proof and item capture process. In addition, transactions from the deposits and loan sub-systems are automatically captured and posted to the general ledger in the daily batch processing. Transactions captured in the system are used in the batch system to prepare daily reports and to update history files.
Features:
- Fully interfaced to all applications
- Customer-designed statement of condition
- Customer-designed income statement
- Backdating capability into last year
- Transaction inquiry for current and last year
- Online proof of capture
- G/L descriptions captured and/or entered today or next day
- Budget reporting
- Last year's balances
- Average balances
- Quarterly balances
- Reconciliation on month-by-month basis
- End-of-month transaction journal by account
- Available in Reporter
Reports:
- Update General Ledger
- General Ledger daily statement
- General Ledger end-of-month statement
- Board daily statement
- General Ledger request statement
- Comparative statement
- General Ledger annualized statement
- General Ledger 12 month history
- General Ledger 12 month history totals
- Quarter to date statement
- General Ledger quarter to date request
- Backdated Daily Statement
- Balancing Parameters
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