Fund Accounting
The Fund Accounting module comes with:
General Ledger
- Flexible Chart of Accounts with multi-tier hierarchy
- Instant posting and up-to-date account balances
- Flexible fiscal year start dates
- Manages recurring journal entry batches
- Complete budgeting system
Funds management
- Manages an unlimited number of funds
- Complete financial reporting by fund and by organization
- Tacks restricted, non-restricted, and temporary funds
- Manage multiple funds within a single bank account
Accounts Payable
- Manages an unlimited number of vendors
- Pay bills by check or credit card
- Manages any number of credit cards used
- Quick access to unpaid invoices
- Tracks available discounts and their expiration date
Accounts Receivable Manage an unlimited number of customers
Batch invoicing for use by schools
Receieve payments by cash, check, or credit card
Quick entry of credit memos
Bank System
- Manages an unlimited number of checkbooks
- Bank reconciliation
- Prints checks or post manual checks
- Manages an unlimited number of credit cards
- Credit card reconciliation
|
|
Find a Reseller
