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General Ledger for FUND
This General Ledger is the center of your accounting
operations, use it to record journal entries from
both General Ledger and any modules integrated to
it.
- Segmented account structure
- 45 alphanumeric character, user-defined account
numbers to better organize chart of accounts
- 36-period calendar
- Full audit trail reporting that provides account
detail including transaction date, source document,
and module
- FASB Reports: Statement of Activities, Statement
of Financial Position, Statement of Cash Flow
- Restricted, Temporarily Restricted and Unrestricted
account designations
- Single screen journal entry allows for easy entry
and view of all debits and credits
- Auto due to/from entries
- Tracking encumbrances
- Easily handle recurring transactions with allocations
by dollar, percentage, or comparison of the better
rate
- Multiple organization capability allows you to
maintain books for several organizations
- Define monthly or annual budgets for each account
and company, and compare budget to actual
- Date-sensitive journal entry allows you to post
any entry to the actual date that the transaction
took place
- Classified Revenue and Expense Report and Balance
Sheet determines financial conditions based on classes
of assets and liabilities
- Budget Variance, Budget Revenue and Expense Report
Statement enables users to run reports based on
several views of the budgeting process
- Budget Comparison Report compares actual to budget,
and displays amount remaining and percent remaining
- Print the prior year's information
- Easily transfer accounts from one company to another
- Maintain a virtually unlimited number of accounts
and transactions
- Account Filter on reports provides the ability
to customize the accounts visible on reports
Reports
- Chart of Accounts Report
- Trial Balance Report
- General Ledger Audit Trail Report
- Posting Reproduction Report
- Balance Sheet Report
- Revenue & Expense Reports
- Cash Flow Report
- Budget Performance
- Budget Reports
- Statement of Activities
- Statement of Financial Position
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