General Ledger Processing and Support

The Infor general ledger system provides mainframe processing and delivery of financial information to monitor our customers’ financial operations.

Service Value and Key Benefits

Timely and accurate processing of financial transactions, including special end-of-period processing for month-end, quarter-end and year-end cycles
Automated interfaces with other processing systems, which provides internal controls and processing efficiencies
Centralized maintenance of standard chart of accounts, cost-center structures, reporting hierarchies and standard reports to facilitate reporting needs
Maintenance of explosion tables to properly record financial transactions and allocate operating expenses; Includes memo accounts to facilitate financial and management reporting
Security administration
Access to knowledgeable SunStream staff for support needs, including technical, balancing and problem resolution

Standard Functionality

System access for data entry and inquiry
Daily, monthly and annual processing, including standard reporting available on Mobius
Support of automated interfaces to the general ledger, including Cornerstone, related services, payroll and benefits, accounts payable, fixed assets and leasing
Periodic updates of cost allocation percentages
Identification and resolution of general ledger out-of-balance conditions
Monitoring and resolution of general ledger rejected and suspense transactions
Periodic cleanup of inactive general ledger accounts
System support via telephone, email and user documentation
Quality assurance testing for problems
Balancing and internal controls
Resolution of security issues, changes and/or problems

Consulting Services

Consulting services are available. Examples of these services include:

Sr Manager Financial Systems and Applications
(651) 282-8534
[email protected]