First Nation Accounting


The software contains five modules in one:

  • Cheque Writer Module

    • Allows you to enter and save a list of payees or you can use an optional custom link to your own existing database
    • Issue cheques from an unlimited number of bank accounts
    • Allows for multiple account distributions for each cheque using the Program/Account selector


  • General Ledger – Journal Entry Module

    • Simple journal entry screen
    • Allows for multiple open batches
    • All batches may be viewed after posting – they are not lost at year-end
    • Various journal entry report options are available

adm funds journal entry

  • Funding Schedule Module

    • Unlimited number of Funding Schedules can be maintained
    • Schedules are posted automatically as the scheduled payments occur and may be revised at any time during the current year


  • Budgeting Module

    • Unlimited number of budgets can be maintained
    • Software is able to generate the budget details automatically or you may enter the budget details manually

adm funds budget

  • Reporting Module

    • Various Cheque Listing Reports
      • By bank account, date range, cheque number range, recipient, program, account, non-voided, voided, cleared, non-cleared
      • Summarized listing or detailed listing
    • Bank Reconciliation Report
    • Funding Reports
    • Journal Entry Posting Reports
    • Budgeting Reports
      • Variance vs. actual and a payables listing
    • Revenue & Expense
      • Summarized or detailed for a date range
      • For one program or for all programs
    • Balance Sheets
    • End-user Report Writer option can be used to change the design of the reports
    • All reports can be exported as an Excel spreadsheet or saved as an Adobe PDF file
Download an Adobe Acrobat file (PDF) containing our brochure of the First Nation Accounting Software. The file is approximately 83KB in size.
Download the latest version of Adobe’s Acrobat Reader.







For more information on this product, please email us.