Fund Accounting
GAAP-Compliant Fund Accounting Built for Nonprofits
Comprehensive fund accounting system designed specifically for nonprofit organizations. Track restricted and unrestricted funds, manage transactions with built-in approval workflows, and generate GAAP-compliant financial statements.
Key Features:
Fund management with 3 restriction types (Unrestricted, Temporarily Restricted, Permanently Restricted)
Double-entry transaction processing with automatic validation
3-tier approval workflows with configurable thresholds
Bank reconciliation with CSV import and auto-matching
GAAP-compliant financial statements (Statement of Activities, Statement of Financial Position)
Budget vs. Actual reporting with variance analysis
