High Level Functional Capabilities

  • Fund Ledger
  • Fund Statement Summary(inflow and outflow by GL account head)
  • Fund Statement Detail
  • Fund Movement

Other Applications

The following applications are designed to work hand-in-hand with Fund Accounting:

"Fund Accounting" is part of the Adaptus RT (formerly Focus RT) line of products, developed by Focus Softnet, LLC.

Related Products

"Fund Accounting" is part of the Adaptus RT (formerly Focus RT) line of products, developed by Focus Softnet, LLC.

The following software product lines are also offered by Focus Softnet, LLC: