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Accounting & General Ledger

part of the SafeChoice Fund Accounting product line, by SafeChoice, Inc. (formerly known as Choice Technologies, Inc.)

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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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