Abstract: An object oriented framework provides a set of objects that perform general ledger functioning and permits a framework user to add extensions to the framework for specific processing features, thereby producing a general ledger application program for managing business financial data of a company. The framework includes an Application category of classes that contains company information for general ledger processing, a Posting Combinations category of classes that define valid posting combinations for the general ledger, a Journals category of classes that create, process, validate, and post general ledger journals, a Bank Transactions category of classes that process bank statements, a Bank Statements and Reconciliation category of classes that reconcile bank statements with bank accounts, and a Closing category of classes that validate and close the current accounting period. These classes provide the base framework upon which a general ledger application program is developed by the framework user.

Abstract: An object oriented framework provides a set of objects that perform account management functioning and permits a framework user to add extensions to the framework for specific processing features, thereby producing an account management application program for managing the financial accounts of a company, including accounts receivable and accounts payable. The framework includes an Application category of classes that contains company information for general ledger processing, a Posting Combinations category of classes that define valid posting combinations for the general ledger, a Journals category of classes that create, process, validate, and post general ledger journals, a Bank Transactions category of classes that process bank statements, a Bank Statements and Reconciliation category of classes that reconcile bank statements with bank accounts, and a Closing category of classes that validate and close the current accounting period.