First Nation Accounting

Features

The software contains five modules in one:

  • Cheque-Writer Module

    • Allows you to enter and to save a list of payees or you can use an optional custom link to your own existing external payee database
    • Issue cheques from an unlimited number of bank accounts
    • Allows for multiple account distributions for each cheque using the Program/Account selector
    • Complete the monthly bank reconciliation using the built-in option

  • General Ledger – Journal Entry Module

    • Simple journal entry screen
    • Allows for multiple open batches
    • All batches may be viewed after posting – they are not lost at year-end
    • Various journal entry report options are available

  • Funding Schedule Module

    • Unlimited number of funding schedules can be maintained
    • Schedules are posted automatically as the scheduled payments occur and may be revised at any time during the current year

ADM FUNDS-FUND SCHEDULE

  • Budgeting Module

    • Unlimited number of budgets can be maintained
    • Software is able to generate the budget details automatically or you may enter the budget details manually

adm funds budget

  • Reporting Module

    • Various Cheque Listing Reports
      • Generate cheque listings by date range, cheque number range, recipient, program, and/or by account
      • Option of specifying the cheque listing to show only voided, only non-voided, or to show all cheques in summarized or in detailed format
    • Bank Reconciliation Report
    • Funding Reports
    • Journal Entry Posting Reports
    • Budgeting Reports
      • Variance vs. actual, including a payables listing
    • Revenue & Expense
      • Summarized or detailed for a date range
      • For one program or for all programs
    • Trial Balance report
    • End-user Report Writer option can be used to customize the design of the reports
    • All reports can be exported as an Excel spreadsheet or saved as a PDF file
  • The First Nation Accounting software can also be integrated with our FoxPay Payroll software

Complimentary Demonstration

We would be happy to provide you with a complimentary online demonstration of the First Nation Accounting software. Please contact us or complete the Software Demonstration Request form.

Download the First Nation Accounting software brochure.
Download the latest version of Adobe’s Acrobat Reader.
Description SKU Price
First Nation Accounting Software
(Single User)		 FNAS-MU

$599.00

 

 

Follow Follow Print