Vertex's customized version of Navision has limited Fund Accounting support. In addition to the consolidated balance sheet for the company, you can maintain a separate balance sheet for each fund. Due to/due from are not supported.

Other Applications

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

"Fund Accounting" is part of the Accounting line of products, developed by Vertex Systems.

Related Products

"Fund Accounting" is part of the Accounting line of products, developed by Vertex Systems.

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