Fund accounting that balances itself.
Governmental fund accounting on a Business Unit · Object · Subsidiary chart, with self-balancing funds, automatic interfund entries, period close and ACFR-ready statements.
General ledger · included from the Essentials plan · answers RFI section 1, section 2
What it does
- GASB 34 fund types and major-fund flags
- Automatic due-to / due-from balancing across funds
- Actual, budget and encumbrance ledgers (AA / BA / PA)
- Recurring, reversing and accrual entries
- Period and year-end close with checklist
- Trial balance, balance sheet and statement of revenues, expenditures and changes in fund balance
- Bank reconciliation with auto-matching
Works with
- Budget & forecasting
From department request to adopted budget — and every amendment after.
- Projects & grants
Every dollar tied to a project, every grant drawn down on time.
See general ledger with your data
We’ll configure a workspace with your funds and departments for the demo.
Request a demo