First Nation Accounting

FEATURES

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

ADM FUNDS CHQ BATCH SCREEN

 

  • 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

ADM FUNDS-FUND SCHEDULE

  • 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

 

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Description

SKU #

Price

Multi-User

FNAS-MU

$599.00


For more information on this product, please email us.