General Ledger

Integrated general ledger for microfinance and Saccos

The MFI Expert General Ledger module brings together journals, ledgers, and financial reporting into a single view, tightly integrated with core banking and other operational modules.

• Manual and system-generated journal postings with appropriate controls.
• Account ledgers for assets, liabilities, income, and expenses.
• Trial balance, profit & loss (P&L), and balance sheet (BS) reports.
• Support for statutory and management reporting layouts.
• Drill-down from GL balances to underlying transactions where required.

Because the ledger is integrated with core banking, you can ensure that loans, savings, and other products are correctly reflected in the financial statements without separate offline reconciliations.