Financial Reports Writer

Non-profits and government agencies have different reporting requirements than a typical commercial entity. For this reason the AccuFund FRW includes a number of special features specific for their needs including:
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AccuFund outputs financial reports four ways: to a printer, through email, saved as a PDF or HTML file, and export to Excel or CSV files. -
Many reports can be used as a basis for “drilling down” into the account and transaction detail. -
Account groupings called “classifications” may be utilized for row and column definitions. -
Option for inception to date and date ranges across fiscal years to meet grant and project reporting needs. -
The ability to re-order the account structure for a specific report. -
Two versions of a budget can be reported in a single report, required for GASB 34 but also valuable for fiscal versus grant reporting in non-profits. -
Besides actual and budget information, the AccuFund Accounting system includes tracking for encumbrance, requested, allocation and memo entries. -
All reports may be previewed before printing.
COMPONENT INTEGRATION The Financial Report Writer is a part of the General Ledger and tightly integrated with it.
COMPONENT AVAILABILITY The Financial Report Writer is available with AccuFund Accounting Suite or the FASB/GASB Reporter.

For more information call (800) 403-3606, or click here.
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STANDARD TEMPLATES PROVIDED
Sixteen standard reports are predefined for users to customize for their individual account structure. These include:
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Trial Balance - Consolidated -
Trial Balance Detail -
Working Trial Balance -
Consolidated Balance Sheet -
Balance Sheet by Fund -
Combining Balance Sheet -
Consolidated Revenue and Expense -
Combining Revenue and Expense - Department -
Combining Revenue and Expense - Fund -
Consolidated Revenue and Expense - MTD/YTD -
Consolidated Revenue and Expense - MTD/YTD with encumbrances -
Revenue & Expense MTD/YTD by Department -
Revenue & Expense MTD/YTD by Fund Cross-year -
Revenue & Expense Consolidated Revenue & Expense - Year to Year Comparison -
Statement of Cash Flows |

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