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Fund Accounting
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Chart of Accounts
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System Requirements
Fund Accounting
FUND E-Z reports give the user control over:
Dates Complete flexibility is given to any date range, including cross fiscal year reporting.
Filters Choose exactly which accounts or departments are to be included or grouped in the report.
Rows Impose control over line-item presentations (summaries, subtotals or totals of subtotals).
Columns Create consolidating columns or analytical reports (actual, budget, encumbered, current, prior or future periods).
Sequence Save the order in which reports print (either back-to-back or stacked).

Note: All FUND E-Z reports can be printed crossing fiscal year boundaries or for an unlimited number of months in sequence.

Trial Balance
Summary Trial Balance
  Detail Trial Balance Sorted by Fund
  Detail Trial Balance Sorted by Cost Center 3
 
General Ledger
GL Summary
  GL Detail
  GL with Running Balance
 
Custom Financial Statement
Current Period vs. Prior Year Current Period
with Variances
  YTD vs. Prior Year YTD with Variances
  Three Year Comparison
 
Statement of Revenue and Expenditures
Current Period and YTD with Prior Year
  Columnar with CC1 (programs) as Columns
  Columnar with CC1 (programs) as rows and CC2 (funders) as Columns
  All Programs Stacked
 
Balance Sheet
Standard Balance Sheet
  Columnar Balance Sheet in Detail
  Columnar Balance Sheet Summarized
 
Budget Comparison Report
Actual vs. Budget and Unexpended Budget
  YTD Actual vs. Budget
  Actual Plus Encumbered vs. Budget
  Original Budget Plus Revisions
  Budget Revision History
 
FASB 117 Reports
Statement of Activities – Columnar
  Statement of Activities - Stacked
  Statement of Functional Expenditures, Not Allocated
  Statement of Functional Expenditures, Allocated
  Statement of Cash Flows
  Statement of Financial Position
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FUND E-Z is an outstanding accounting program. All of the modules are fully integrated including sophisticated and complex financial reports… "

Aurel Feldman, Controller - American Jewish Committee, NYC

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