Custodial Checking
part of the AccuFund Accounting Suite product line, by AccuFund, Inc.
Custodial Checking, also known as Trustee Payee, gives an agency the ability to manage clients funds including:
- track funds received from social security and other agencies
- pay monthly bills for rent, utilities and other purposes
- provide a monthly statement of funds utilizes a single bank checking account to hold all funds
- for simplicity of reconciliation
Besides it major custodial functions, Custodial checking has a features that will benefit the trustee by simplifying management of the funds and reducing trh effort to maintian monthly activity. Recurring items such as rent can be set up as a recurring item and posted into accounts payable for payment.
Full financial reporting is provided including both individual client and consolidating financial position and financial activity reports.
If interest or fees are applied to balances, the AccuFund Allocations module can be utilized to calculate the expenses and income.
Other Applications
The following applications are designed to work hand-in-hand with Custodial Checking:
- Accounts Payable
- Accounts Receivable
- Allocations Module
- Bank Reconciliation
- Budget Development
- Budget Reporting
- Business Licenses
- Cash Receipts
- Court Fines Management
- Custodial Checking
- Fees, Taxes and Licenses
- Financial Reporting
- Fixed Assets
- General Ledger
- Grants Management
- Human Resources
- Loan Tracking Software
- Payroll and Labor Distribution
- Purchasing Software with Inventory
- Purchasing/Inventory
- Real and Personal Property Tax Billing
- Reports/Forms Designer
- Requisition Management
- User Security System
- Utility Billing
"Custodial Checking" is part of the AccuFund Accounting Suite line of products, developed by AccuFund, Inc..
Related Products
"Custodial Checking" is part of the AccuFund Accounting Suite line of products, developed by AccuFund, Inc..
The following software product lines are also offered by AccuFund, Inc.:
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System Requirements
Desktop
- Microsoft Windows
Server
- Microsoft Windows Server
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Industries
AccuFund Accounting Suite is made for businesses in the following industries:
- Government & Public Administration
- Non-Profit Organization
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