Journals Module TCM includes a double entry journal system with all the controls and reporting a finance team needs. TCM supports many different journal types, including general, reversing, ICB and recurring journals. Journals can be created from predefined templates or on an ad hoc basis. Predefined templates may include specific or calculation based values. Journals can be created and applied to any input or elimination entity within your model, providing a full audit trail of adjustments to the data, including user and time created and posted. Once posted, journals cannot be amended or deleted, preserving the reliability and integrity of the audit trail. TCM’s journal reporting module provides a specialised search function, giving users fast access to any journal data and insight into specific values connected to that information. And, TCM gives users full control over criteria selections in the journal search, allowing each report to be completely tailored to the company’s precise requirements. Tel: +44 (0) 845 50 50 350 Email: [email protected] www.tcminfosys.com consolidation / reporting / budgeting / forecasting / strategic planning Key Features // Recognises financial and non-financial variables and associated double entry journal attributes e.g. debit and credit // Any or all journal types can be processed with or without automatic reversing // Journals can be predefined as templates with or without values // Full text narration capabilities and individual details // Automatic number sequencing for total control // Control over journal deletion and cancellation of unposted journals // Full journal sorting by type, owner, status, date etc. // Automatic drill down from adjustment page cell to individual journal entries // Clear status identification of all journal entries as posted, balanced and ready to post or unbalanced
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Journals Module
TCM includes a double entry journal system with all the controls and reporting a finance team needs. TCM supports many different journal types, including general, reversing, ICB and recurring journals.
Journals can be created from predefined templates or on an ad hoc basis. Predefined templates may include specific or calculation based values.
Journals can be created and applied to any input or elimination entity within your model, providing a full audit trail of adjustments to the data, including user and time created and posted.
Once posted, journals cannot be amended or deleted, preserving the reliability and integrity of the audit trail.TCM’s journal reporting module provides a specialised search function, giving users fast access to any journal data and insight into specific values connected to that information.
And, TCM gives users full control over criteria selections in the journal search, allowing each report to be completely tailored to the company’s precise requirements.
Tel: +44 (0) 845 50 50 350 Email: [email protected]
consolidation / reporting / budgeting / forecasting / strategic planning
Key Features
// Recognises financial and non-financial variables and associated double entry journal attributes e.g. debit and credit
// Any or all journal types can be processed with or without automatic reversing
// Journals can be predefined as templates with or without values
// Full text narration capabilities and individual details
// Automatic number sequencing for total control
// Control over journal deletion and cancellation of unposted journals
// Full journal sorting by type, owner, status, date etc.
// Automatic drill down from adjustment page cell to individual journal entries
// Clear status identification of all journal entries as posted, balanced and ready to post or unbalanced
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