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Fund E-Z Fund Accounting

A full accounting software system designed by Fund E‑Z Development for startups and small organizations.
Questions about Fund E-Z Fund Accounting? Call (800) 827-1151 and talk to a software expert now.

FUND E-Z fund accounting is properly designed and well organized. The system can be setup and activated in just minutes. It tracks funds, general ledger accounts and cost center departments with its 22 character account number structure. All data flows from each module to the general ledger where it auto-posts to detail.

The following preset reports are immediately available upon installation:

  • Daily Transaction Journal Reports
  • Balance Due and Aging Reports for Payables and Receivables
  • Columnar Consolidating Financial Statements
  • Standard Nonprofit Financial Statements
  • FASB 117 Financial Statements
  • Custom Financial Statements
  • Pre and Post Allocated Financial Statements
  • Budget Comparison reports with Variances
  • Budget Comparison Reports with Unexpended Amounts
  • General Ledger detail and summary reports
  • Encumbrance Ledgers and PO Reports
  • Trial Balance Reports

Popular Functionality Modules

General Ledger Features Include: Record bank deposits, manual checks, and adjusting journal entries. Utilize direct allocations to memorize account distributions, up to 999 details per…

Accounts Payable Features Include: Manage vendors, add/edit accounts payable invoices for purchases, charge invoices to an unlimited number of funds or control accounts. Utilize direct…

Fund Raising Features Include: Track donors and their attributes. Track donations and other donor activities. Track pledges and pledge receivable balances. Integrate donation, pledge and…

Accounts Receivable Features Include: Manage clients, add/edit accounts receivable bills to record revenue, to an unlimited number of funds or control accounts. Utilize direct allocations to…

Purchase Orders Features Include: Enter and print purchase orders with unlimited ship-to addresses with up to 999 products per PO. Update quantity of goods received, auto or manually close…

Complete Functionality Module List

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