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General Ledger

part of the Fund E-Z Fund Accounting product line, by Fund E-Z Development Corporation

Features Include:

  • Record bank deposits, manual checks, and adjusting journal entries.
  • Utilize direct allocations to memorize account distributions, up to 999 details per allocation, across all transaction journals.
  • Budget management – auto create budgets, mass update budgets, edit budgets, add budget revisions, post budget revisions, and print budget analysis reports.
  • Perform unlimited automatic bank reconciliations, reconcile one cash account across funds, auto-clear cash items, and print reconciliation reports.
  • Print GL source journals, trial balances, account detail and general ledger reports with running balances, print financial statements and budget reports.
  • Create custom column and row codes for financial statement formatting.
  • Create filter and sequence codes for unlimited filtering and sorting of report information.
  • Setup and print FASB 117 financial statements.
  • Fully integrated to all other FUND E-Z accounting modules.

Other Applications

The following applications are designed to work hand-in-hand with General Ledger:

"General Ledger" is part of the Fund E-Z Fund Accounting line of products, developed by Fund E-Z Development Corporation.

Related Products

"General Ledger" is part of the Fund E-Z Fund Accounting line of products, developed by Fund E-Z Development Corporation.

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  • System Requirements

    Desktop

    • Microsoft Windows
  • Industries

    Fund E-Z Fund Accounting is made for businesses in the following industries:

    • Educational Services
    • Government & Public Administration
    • Non-Profit Organization
  • Product Demo

    If you want a product demo of Fund E-Z Fund Accounting, you need to speak with an authorized Fund E-Z Development Corporation provider. We can help with that. Fill out our Software Search form.

  • Product Training

    If you want training for Fund E-Z Fund Accounting, you need to speak with an authorized Fund E-Z Development Corporation provider. We can help with that. Fill out our Software Search form.

  • Product Support

    If you want support for Fund E-Z Fund Accounting, you need to speak with an authorized Fund E-Z Development Corporation provider. We can help with that. Fill out our Software Search form.

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