A complete general ledger software package that will save you time and money is available from Heron Technologies, Inc.
With our snap-on modules, you can dramatically reduce hand processing, automatically generate G/L entries as well as provide a user-friendly interface to corporate level G/L systems, including detailed and summarized entries.
Detailed general ledger software can save you time and money by drastically reducing time consuming hand-processing of your financial data.
A complete general ledger software package that will save you time and money is available from Heron Technologies, Inc. With our snap-on modules, you can dramatically reduce hand processing, automatically generate G/L entries as well as provide a user-friendly interface to corporate level G/L systems, including detailed and summarized entries.
Detailed general ledger software can save you time and money by drastically reducing time consuming hand-processing of your financial data. Built specifically for you, Heron Technologies programs provide a complete solution to your accounting needs. Our snap-on modules for asset management accounting systems, such as PORTIATM, allow you to: dramatically reduce hand processing - often by more than 50%!; automatically generate G/L entries; reconcile to your custodians; deliver portfolio allocation unit pricing back into PORTIATM with Net Asset Evaluation; and provide a user-friendly interface to corporate level G/L systems, including detailed and summarized entries. Our CrossTie module takes the final step by creating detail G/L entries. CrossTie Detail File - created by using a series of flexible driver tables that require only a one-time setup. A system-generated reference number is linked to a complete general ledger software entry, giving the capability for quick macro scale reconciliation. In addition, a suspense file is kept for unbalanced entries. CrossTie Summary/Upload - allows sending a total or partial G/L feed based up individual client's selection criteria. The upload file is then generated and custom-scheduled for timed entries, determined by period, account, portfolio and accounting basis. Completely compatible with corporate G/L systems such as PEOPLE SOFTTM and SAPTM.
CrossTie Affiliate G/L Accounting - entries are processed separately allowing for individual distribution to each area. A setup table allows for the override auto entries created at the corporate level system. In addition, you can use our ILOCK module which is a C-based, user-defined database conversion system designed to capture select PORTIA data quickly and accurately. DLOCK takes ILOCK one step further. Each period end, DLOCK files are updated with current transactions and lot level holdings positions which are retained in accounting period held buckets, specifically transaction files, historic holdings and income files.
CrossTie Affiliate G/L Accounting - entries are processed separately allowing for individual distribution to each area. A setup table allows for the override auto entries created at the corporate level system. Detailed general ledger software can save you time and money by drastically reducing time consuming hand-processing of your financial data. DLOCK takes ILOCK one step further. Each period end, DLOCK files are updated with current transactions and lot level holdings positions which are retained in accounting period held buckets, specifically transaction files, historic holdings and income files.
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Asset Management Software-With asset management software, you can keep track of your company's finances and fixtures with custom programs designed by Heron Technologies, Inc.
Insurance Software-Imagine insurance software that handles your day to day needs as well as the work of the entire back office.
Surety Bonding Software-Our surety bonding software is custom designed to meet your specific needs from beginning to end.