Adjustments

ALaS CaPRI^TM  contains the ability to process adjustments made to both income statement and balance sheet accounts.  Furthermore, within ALaS CaPRI’s adjustment functionality, adjustments are not only stamped for reporting in the current day’s P&L, they are stamped to flow into the ALaS CaPRI general ledger reconciliation.  As such, ALaS CaPRI also contains a full audit trail of all adjustments.

ALaS CaPRI also has the ability to create and post auto adjustment as part of the start of day processing. This reduces break analysis where there are confirmed definciencies with inputs.