Fund Accounting

Purchase Orders

Budget Planner

Payroll

The Fund Accounting module allows users to manage disbursements, receipts, and purchase orders in addition to printing up-to-the-moment balance sheets, financial reports, and general ledger reports.

• Vendor tracking with 1099s
• Extensive chart of accounts features
• Account tracking by structure, groups, and sites
• General ledger and audit adjustment entries
• Ability to track multiple fiscal years by account
• Claim/Voucher Tracking
• Make entries in next month before closing current
• Bank reconciliation with bank check file
• Recurring entries for A/P, Receipts, and Journal Entries
• Group codes for vendors and budget accounts
• Grant tracking by source of funds or account groups
• Integration with Payroll and Budget Planner

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