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General Ledger
 The General Ledger is the heart and soul of AptaFund.
Tightly integrated with other AptaFund modules,
the General Ledger displays all of the transactions that have
occurred in AptaFund and provides a complete list of account codes and their balances.
Transaction details can be traced to the source using AptaTrace. Online sort, find and filter tools allow for immediate analysis and reporting.
AptaFund puts you in control of your financial information with powerful tools that enable you to quickly view the big-picture trends and
the details in your financial records, online and in real time.
Eliminate those requests to your IT department for general ledger reports that can take days or even weeks to receive.
Turn your data into valuable reports on the fly using AptaFund's report tools and integration with Microsoft Excel.
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