The MRI Qube PM General Ledger has the ability to provide profit and loss and balance sheet reporting, trial balance and period movements for either single companies or groups. It is designed to integrate fully with all other aspects of the solution, providing consolidation of all movements, transactions and journals produced via property management functionality and purchase/sales ledgers.
- Produce profit and loss, balance sheet and group reports
- Enable automatic bank reconciliation from electronic bank statements
- Handle inter-company transfers where journals cross companies
- Automate accruals and prepayments
- Produce VAT return information in line with Making Tax Digital
- Produce both multi-year and set-period analysis