FUND ACCOUNTING

  • Unlimited number of funds
  • Sub funds can be created and reported as subsidiaries to the main funds

Inter-fund Worksheet

The Inter-fund worksheet flows transactions through inter/intra fund accounts and maintains balance relationships (all fund accounts must net to zero.)

Financial Statement

  • You can report up to 250 funds at one time
  • Management report, columnar, reports balance sheet, and income statement by fund.
  • Inter-fund balances balance to zero in consolidation

Purchase Service Invoice

Expense purchases across multiple funds when recording purchases.

Sampler

Most non-profits have audits, and many times, the audit period is not the same as the reporting period. With Plus&Minus, you can cross year-ends and pull detail transactions with one click.