Accounting & General Ledger
The following are just a sampling of the features included in SafeChoice Fund Accounting.
- Cash or Accural Accoutning
- Visual General Ledger Account Analysis for multiple funds
- Transaction Drill Down features
- Multi-format income statements
- Prior period / budget comparison for each fund
- Predefined Chart of Accounts by Business Type
- Flexible Chart of Account Format
- Departmental & Sub Accounts
- Simple General Journal Entry
- Automatic Reversing Entry
- Flexible Financial period Definition
- Retains History GL Transactions for closed years
- Performs complete financial closings
- Keep last year open for adjusting entries
- Complete audit trail
- Flexibility to post or un-post transactions
- Balance Sheet, Income Statement, Trial balance
- User Definable Financial Statements
- Powerful General Ledger & Transaction Reporting
- Detail GL Report with Running Balance
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