Fundbalance

Fundbalance product line provides integrated fund accounting software solutions to the local government organizations. Fundbalance provides flexible applications and client-defined settings that meet the user requirements. Fundbalance has an intuitive navigation and easy user interface that makes it easy to use and quick to learn. The interface and connectivity capabilities of Fundbalance incorporate the GASB34 requirements and open database connectivity. The integrated reporting tools ensures access to the data required at all times. The general ledger accounting feature maintains accurate account balances and allows only balanced journal entries, maintains a detailed audit trail of all transactions to increase data accuracy, and allows budget amendments to be made at any time during the journal entry process. The accounts payable feature provides an excellent platform for accessing data from the desktop quickly, tracking of permanent and temporary vendors, and maintaining unlimited vendor history. The accounts payable feature also handles all aspects of the accounts payable process. The job tracking feature enables linking of virtually any number of attachments to a job for comprehensive records as well as accessing of the remaining revenue and expenditure balances. With the job tracking software, businesses can update job to date amounts from journalized entries quickly and identify and report on the source of expenditure activity such as payroll and payroll accounts payable. The job tracking feature also enhances financial reporting capabilities by allowing users to track expenditures, revenues, assets, and liabilities to user-defined jobs. With the job tracking feature, users can also hold detail descriptions of the job that includes job number and description, status, and budget.