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 Donations, 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
- Useable 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