The General Ledger module is a philanthropic accounting system that can track financial information for any nonprofit organization. It offers a rich set of fund accounting features specially designed for multifund grant-making institutions.

Financial transactions entered in subsidiary modules flow automatically and seamlessly into General Ledger Journal, reducing entry time and enhancing the accuracy of the data. A panel of journal entry utilities (e.g. recurring entries, automatic cash entries) further reduce manual entries.

The General Ledger structure can conform to your financial reporting requirements, whether you have one fund or one thousand. You also can define subledgers. Organizations with multiple funds can automate account creation and journal entry, saving staff time and resources.

The General Ledger module offers a complete library of standard reportsthat can sort, subtotal and/or filter so reports can reflect a particular fund, category of funds, or the entire foundation. Create custom financial statements in virtually any format, and integrate with Word or Excel to automate creation of eye-catching, presentation-quality financials.

Financial statements can include actual and/or budget figures for the current year, or perform comparisons for prior years stored in General Ledger history, which is only limited by hard drive capacity.

Module Overview

General Ledger Features and Benefits

Product Literature

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