Accounting

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 accomodate 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