
Work-in-process transactions can be created via the “Cost Period Close” facility in
the Product Costing module, and a GL Import
facility exists to allow transactions to be imported
from external sources.
Errors
are identified and available for correction and subsequent
posting in the Journal Processing Centre. Manual journals can
be raised as required.
Budgets can be created for any period.
The
WinMAGI General Ledger provides full P&L and Balance Sheet
Reporting using a simple user friendly report writer. Trial
balance and other transaction reports are available, external
report writers (eg Crystal Reports) can be used, and
information can be extracted to MS Excel for specialised
reporting.