Ideal for novices, bookkeepers, and CPAs, the Accounting module is Fund Accounting designed for churches and non-profit organizations.
Easy Setup and Input
Design the Chart of Accounts to fit the church's individual needs
Opt to use Account Numbers or just Account Names
Keep money separated by funds even when stored in the same asset
Post Income and Expense transactions easily
Set up Recurring Transactions to save time
Correction mode allows transaction edits while maintaining an iron-clad audit trail
Connect Contribution, Accounting, and Payroll modules for quick transfer of monies
Effective Tools
Complete Bank Reconciliation with on-screen wizard to help find errors
Check-printing function with custom layout to accommodate most check formats
Usable Deposit Slips and Check registers
Standard 1099's for Independent Contractors
Preformatted, yet flexible, reports:
Balance Sheet
Treasurer's Report
Fund Activity
Accounts Payable
Summary of Cash Activity
Incredible flexibility in reporting including column inclusion and column layout order
Print reports directly or export into formats including PDF, Text, CSV, or Excel®
Project and Compare!
Compare budgets for preceding years
Create next year's budget automatically
Track Running Balances for all accounts
Export accounts and transactions to a spreadsheet
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