General Ledger

TNR Solution™ includes two General Ledger options. Our internal General Ledger allows users to set up their chart of accounts and automatically track all debits and credits to each account and create all corresponding financial statements from within TNR Solution.

Our GL Link functionality allows users to interface with an existing chart of accounts and external general ledger of their choice for every investing entity administered in the system. It allows users to import a chart of accounts from their existing third party General Ledger package and map all transactions generated in the software to these accounts. Periodically, these transactions are exported to a firm's existing General Ledger package within the framework of package's chart of accounts.

The General Ledger functions may be used across TNR's General Partner, Limited Partner and Fund of Funds systems.

General Ledger Screen View general ledger activity and deep-dive account transaction detail. Larger view

Features

• Two Options – Internal GL or GL Interaction for users that prefer a third party General Ledger
• Provides users with the ability to directly interface with their chart of accounts and general ledger for every investing entity
• Allows users efficiently create or import a chart of accounts and map all system transactions to prevent duplicate data entry

Chart of Accounts Screen Create or import a detailed chart of accounts and then map transactions to those accounts. Larger view

• Supports rollup/sub-account functions and allows users to define their own rollup accounts or use pre-defined types
• Allows users to change their GL package on the fly for specific funds
• Allows for periodic posting of transactions, period lockdowns, and full reporting. Users can also un-post entries for correction purposes
• Gives Internal GL users the ability to write and print checks for expenses through the TNR system
• Generates all GL reports and financial statements, including Trial Balance, Balance Sheet, Profit and Loss Statement, Statement of Cash Flows, Statement of Operations, etc.