SoftGuide > Functions / Modules Designation > Subledger accounting

Subledger accounting

What is meant by Subledger accounting?

"Subledger accounting" refers to supplementary accounting kept in parallel with the main accounting. It serves to track and document specific business transactions or accounts separately to gain more detailed insights into specific financial areas. Supplementary accounting can be used, for example, for special cost types, projects, departments, or assets.

Typical functions of software in the "Subledger accounting" domain include:

  1. Account management: The software allows for the creation and management of subsidiary accounting accounts for various business areas, projects, or cost types.

  2. Booking recording: The software enables the recording of bookings and business transactions in the subsidiary accounting accounts to document the financial transactions accordingly.

  3. Integration with main accounting: The software can seamlessly integrate with the main accounting to ensure consistent and accurate bookkeeping across all accounts and financial areas.

  4. Reporting: The software provides features for generating reports and analyses that represent specific information from subsidiary accounting to enable detailed insights into the financial performance of particular business areas or projects.

  5. Budgeting and control: The software supports budgeting of costs and revenues as well as control of expenditures and incomes in the subsidiary accounting accounts to ensure compliance with financial goals.

 

The function / module Subledger accounting belongs to:

Accounting

Account management
Account statements
Advance account
Apportionment definition
Balance carried forward
Book value changes
Book values and reconciliation accounts
Branch accounting
Cash balance
Cash box
Cash discount
Cash payment
Chart of accounts
Clearing account
Custodial account
Daily closing
Debit/credit posting entry
Deposit accounting
DEÜV notifications
Document number assignment
Domestic and international travel
Donation receipts
Down payment management
DSD / ARA accounting
garnishments, loans, pension schemes
Merchandise reimbursement
Missing amount controls
Posting texts
Posting transactions
Private share calculation
Processing travel expenses
Recurring entries
Recurring payments
Recurring postings
Representative accounting
Reverse postings
Series account assignment
Shadow book
Split postings
Stacking interfaces (Bufü)
surplus revenue statement
Travel expense flat rates
Various accounting methods
VV-Account

Software solutions with function or module Subledger accounting: