MASTERCARD LEDGERS Fully integrated Sales, Purchase and Nominal Ledgers Automatic interfaces from Mastercard Print, export to Excel, Fax or Email ALL reports and documents Parameter Driven Sales Ledger Multi Currency · Fully integrated with Nominal Ledger · Interface Invoicing / Credits from other Modules · Real Time or Batch posting of Invoices. Credits, Receipts, Adjustments · Multi Period · Reports in Currency or Sterling Equivalent · Enquiries in Currency and Sterling equivalent · VAT analysis · Credit Control module Purchase Ledger Multi Currency · Fully integrated with Nominal Ledger · Interface Invoicing/Credits from other modules · Real Time or Batch posting of Invoices, Credits, Payments, Adjustments · Automatic Payment routine with definable payment parameters · Download to BACS · Multi period · Reports in Currency or Sterling equivalent · Enquiries in Currncy and Sterling equivalent · VAT analysis Nominal Ledger Integrated with Sales, Purchase Ledgers · 3 level G/L code structure-Base/Cost Centre/Department · Flexible code structure upto 12 characters · Auto generate G/L code by Cost Centre/Department · Real time or Batch posting of Journals, Recurring entries, Prepayments and Accruals · Prior year audit adjustments with roll forward · Account enquiry with drill down · Trial Balance, Profit and Loss and Balance sheet reports · Budget entry and analysis reports