TB Ledger™

General Ledger

TB Ledger creates electronic double entry ledger records for every financial transaction. This data can be used to export to external financial/accounting systems or as an additional source of audit data.

• User defined account codes can be up to 30 characters long
• Ledger records traceable to the transactions that generated them
• Every product definition can have its own account codes for RC and NRC
• Every partner/agent can have its own account codes for A/P (commissions and residuals)
• Prepaid products can create earned and unearned transactions as they age

 

Financial and Reporting Components

• TB Taxes - Tax Integration/Management
• TB Ledger - General Ledger
• TimelyBill Reporting
• TB Partners - Agents & Commission Management