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

Detailed Description

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:

  • Cost-center changes – additions, consolidations
  • High-volume data entry
  • Special reporting requests
  • Joint ventures
  • Structure changes such as mergers and holding companies
  • Training
  • Uploads and back feeds

Business Service Manager

Kyle Fatzinger

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