G/L integration

Seamless Accounting Integration
  • Operate fund raising an integral part of your accounting system (recommended), or turn off the integration option to run F/R standalone.
  • Gifts, pledges and pledge payments instantly show in FUND E-Z accounting.
  • Regular gifts appear as G/L cash basis receipts.
  • Pledges show as A/R invoices and pledge payments as A/R cash receipts.
  • All gifts automatically show on bank reconciliations.
  • Financial statements reflect all the latest gift activity at all times.
  • Accounting reports drill into gifts and pledges for online viewing/editing.
  • Gifts and pledges contain a G/L details tab to view accounting debits and credits.
  • Program accounting segments within campaigns, appeals and sub-appeals for auto-default during data entry.
  • Set default cash, pledge receivable, and revenue accounts (users may override).
  • Designate certain accounting funds and cost centers specifically for fund raising activity.
  • Create budgets in detail or summary to track events, campaigns, restricted funds, etc.
  • Track unexpended fund raising budgets to increase efficiency and accountability of development expenses.