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Fund Accounting

part of the Carillon ERP product line, by Carillon

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Fund Accounting functionality is fully integrated. Fund Accounting features include user definable funds, encumbrances, unlimited number of funds, balance sheets for each fund, ability to close funds to different fund balance accounts, generation of financial statements by fund, full inter-fund transaction capability with automatic generation of inter-fund payables and receivables, user definable chart of account number and chart of account searches by fund.

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