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MicroFund—Fund Accounting
MicroFund™, fund accounting, is a powerful and comprehensive accounting
tool designed to support the financial activities of public sector organizations
and utilities. The system conforms to GAAFR requirements and addresses
general ledger, budgeting, purchasing, accounts payable and financial
reporting regulations and desires.
The system offers built-in flexibility. Its account number design lets
the user define the structure and content of the chart of accounts. The
vendor information file can be custom tailored. Interim financial statements
may be produced at any time. MicroFund™ also allows posting for any accounting
period—past, present or future.
Capabilities & Advantages
- GAAFR financial year end reporting format
- Captures and maintains comprehensive detail for audit purposes
- User-definable setup menus to accommodate both novice and experienced
users
- Program supports both cash or accrual accounting
- Offers administrative reporting by fund, department or activity
- plus many more...
Reports & Output
- Complete Master File Reporting
- Edit Lists and Posting Journals for each entry type
- Detail & Summary Budget Reports
- Detail & Summary Purchase Order Reports
- Vendor Analysis Report
- plus many more…
Available Subsystems
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