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Proudly Serving Over 250 Illinois Communities Since 1987!

Contact LOCiS

Phone: 815.744.0011
Toll-Free: 866.LOCiS99
Toll-Free: 866.562.4799
After Hours: 815.200.9110
LOCiS General Ledger

Forms the core to which all other modules provide financial information:
  • Treasurer's Report
  • Cash & Investment Reporting
  • Full accrual option
  • Balance Sheet
  • Budget Reporting
  • Comparison Reporting

Key Benefits

  • Ability to maintain and track in excess of 700 funds
  • Establish up to 15 character account designation
  • Complete audit trail
  • Automatic journalization
  • Produces information for Annual Treasurer’s Cash Report
  • Statement of cash and investments
  • Revenue analysis
  • Expense analysis
  • Fund consolidation comparison
  • Expense consolidation analysis
  • Source  and Purpose of Fund report
  • Realization of revenue report
  • On-demand detail/summary reporting
  • Balance sheet
  • Unlimited history
  • Prior period adjustments
  • End of period closing optional – no need to close a financial period
  • Investment tracking and reporting
  • Cash-based, semi-accrual, or full-accrual basis of reporting
  • GASB 34 Financial reporting
  • Budget upload and download of ASCII file data to Excel or Lotus.
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