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Fund Accounting

part of the IconCMO - Church Management Online product line, by Icon Systems

The Fund Accounting module comes with:

General Ledger

  • Flexible Chart of Accounts with multi-tier hierarchy
  • Instant posting and up-to-date account balances
  • Flexible fiscal year start dates
  • Manages recurring journal entry batches
  • Complete budgeting system

Funds management

  • Manages an unlimited number of funds
  • Complete financial reporting by fund and by organization
  • Tacks restricted, non-restricted, and temporary funds
  • Manage multiple funds within a single bank account

Accounts Payable

  • Manages an unlimited number of vendors
  • Pay bills by check or credit card
  • Manages any number of credit cards used
  • Quick access to unpaid invoices
  • Tracks available discounts and their expiration date

Accounts Receivable

  • Manage an unlimited number of customers
  • Batch invoicing for use by schools
  • Receive payments by cash, check, or credit card
  • Quick entry of credit memos

Bank System

  • Manages an unlimited number of checkbooks
  • Bank reconciliation
  • Prints checks or post manual checks
  • Manages an unlimited number of credit cards
  • Credit card reconciliation

Other Applications

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

"Fund Accounting" is part of the IconCMO - Church Management Online line of products, developed by Icon Systems.

Related Products

"Fund Accounting" is part of the IconCMO - Church Management Online line of products, developed by Icon Systems.

The following software product lines are also offered by Icon Systems:

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Still Have Questions?

Have an IconCMO - Church Management Online expert contact you:

  • System Requirements

    Desktop

    • Web-based
  • Industries

    IconCMO - Church Management Online is made for businesses in the following industries:

    • Computer & Electronic Products
    • Non-Profit Organization
  • Product Demo

    If you want a product demo of IconCMO - Church Management Online, you need to speak with an authorized Icon Systems provider. We can help with that. Fill out our Software Search form.

  • Product Training

    If you want training for IconCMO - Church Management Online, you need to speak with an authorized Icon Systems provider. We can help with that. Fill out our Software Search form.

  • Product Support

    If you want support for IconCMO - Church Management Online, you need to speak with an authorized Icon Systems provider. We can help with that. Fill out our Software Search form.

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