Fund E-Z Fund Accounting

FUND E-Z fund accounting is properly designed and well organized. The system can be setup and activated in just minutes. It tracks funds, general ledger accounts and cost center departments with its 22 character account number structure. All data flows from each module to the general ledger where it auto-posts to detail.

The following preset reports are immediately available upon installation:

• Daily Transaction Journal Reports
• Balance Due and Aging Reports for Payables and Receivables
• Columnar Consolidating Financial Statements
• Standard Nonprofit Financial Statements
• FASB 117 Financial Statements
• Custom Financial Statements
• Pre and Post Allocated Financial Statements
• Budget Comparison reports with Variances
• Budget Comparison Reports with Unexpended Amounts
• General Ledger detail and summary reports
• Encumbrance Ledgers and PO Reports
• Trial Balance Reports

• Accounts Payable
• Accounts Receivable
• Allocations
• Client Billing
• Fund Raising
• General Ledger
• Purchase Orders
• Utilities