LOCIS General Ledger
Forms the core to which all other modules provide financial information:
Treasurer's Report
Cash & Investment Reporting
Full accrual option
Balance Sheet
Budget Reporting
Comparison Reporting
Key Benefits
Ability to maintain and track in excess of 700 funds
Establish up to 15 character account designation
Complete audit trail
Automatic journalization
Produces information for Annual Treasurer’s Cash Report
Statement of cash and investments
Revenue analysis
Expense analysis
Fund consolidation comparison
Expense consolidation analysis
Source and Purpose of Fund report
Realization of revenue report
On-demand detail/summary reporting
Balance sheet
Unlimited history
Prior period adjustments
End of period closing optional – no need to close a financial period
Investment tracking and reporting
Cash-based, semi-accrual, or full-accrual basis of reporting
GASB 34 Financial reporting
Budget upload and download of ASCII file data to Excel or Lotus.
Proposal will be sent when requested.