Alternatives to Realm Accounting

Save 90% for 6 months on Xero's award-winning accounting and online bookkeeping platform. Beautifully simple, Xero offers a wide range of features that help businesses manage their numbers effortlessly, including invoicing, inventory management, bank connections, payroll, reporting, and app integrations for a seamless user experience. Xero offers plans for businesses of any size, with room to grow. Xero provides a comprehensive ecosystem of integrated apps and connections to banks and financial institutions, allowing small businesses to access a variety of solutions within its open platform to efficiently manage their operations and finances. For accounting and bookkeeping practices, Xero offers powerful compliance tools, intelligent practice management software, and a centralized cloud-based accounting ledger for all clients, accessible in one place. Xero automates data entry by pulling sales and expense records directly from banks, invoicing apps, point-of-sale systems, and more. It securely connects to business bank accounts, eliminating manual data input, while smart bank reconciliation learns user preferences to streamline the process.

Sage Intacct is a premier cloud-based financial management software designed for growing businesses. It offers comprehensive features including core financials, accounts payable and receivable, cash management, and multi-entity consolidations. The software automates key financial processes, enhancing efficiency and accuracy. Sage Intacct provides real-time financial insights through intuitive and customizable dashboards, enabling data-driven decision-making. Seamlessly integrating with various business applications, Sage Intacct ensures a unified view of operations, enhancing data consistency and collaboration across departments. Its robust reporting and analytics tools allow users to generate detailed financial statements, track key performance indicators, and gain deep insights into financial performance. Sage Intacct is scalable, reliable, and trusted by thousands of organizations worldwide. It supports complex organizational structures with multi-entity management, facilitating seamless consolidations and inter-entity transactions. The cloud-based platform ensures continuous innovation, keeping your financial management tools up-to-date. With award-winning customer support, Sage Intacct empowers businesses to streamline

FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.

AccountEdge for Mac and Windows is a powerful accounting software that's easy to use. Invoicing Create and send customer invoices for products, services, or time and track payment status on open sales. Expenses  Managing purchases and expenses helps you track your inventory and overhead costs. AccountEdge enables you to manage your vendors, payments, and recurring transactions.  Banking  Banking helps you manage money in and out in as much detail as you want. With integrated bank feeds and auto-match, reconciling your accounts is a breeze.  Payroll Your employees are your most important asset, and maintaining compliance by tracking their pay, accruals, and expenses is critical to your business. With our optional payroll service, you'll always be on the latest payroll tax tables for accurate processing.  Inventory Inventory tracking helps you manage your items and services and track their stock by location to ensure you have enough products on hand or on order to help fulfill customer requirements.    Accounting  Your chart of accounts is at the core of your financial reporting. Maintain your general ledger and budgets, create financial reports to help you monitor your business, and make informed decisions. 

One integrated business management suite that includes ERP/Financials CRM and ecommerce. It can be used by more than 20,000 customers. It has never been more important to be flexible. You have the control and visibility to make the right decisions now. NetSuite's flexibility allows you to scale up, spin-off, and adopt new business models quickly and easily. Your configurations and customizations are seamlessly migrated with every NetSuite upgrade. Your core business system is now your customer-facing commerce platform. It can be customized to meet customer needs and provides a pixel-perfect experience. The NetSuite user interface offers real-time analytics. The NetSuite user interface lets users know what to do and how they can help the business. Vital business data is available right from the system.

asyst Financials is an accounting software solution that looks and functions like Microsoft Office. asyst.Financials is fully customizable and easy-to-use to meet the fund accounting software requirements of local government agencies and not-for-profit organizations. Core features include multiple funds and purchase orders, project accounting as well as online budget checks, EFTs for accounts payable, fixed assets and cash receipts.

"Before ChurchTrac we used different programs for everything!" There was one program for giving and another for scheduling and registrations, child check-in, accounting, and emailing. None of these programs could talk to each other. They were also expensive. We now use ChurchTrac for all our needs. It would have been so easy to find it sooner." -- Join the more than 10,000 churches that have switched.

SEI Family Office Services developed a sophisticated platform for enterprise wealth management in the early 2000s to offer family offices and financial institutions an alternative to single-purpose, disconnected technology solutions. The Archway Platform has stood the test of time and advanced every step of the process. It unifies all the accounting, investment data aggregation, and reporting tools you need in one integrated platform. The technology is built on top of a core general leadger and automates the creation and maintenance of accounting records across dozens business functions like bill payments, capital distributions, traditional and alternative investment transactions, cash movement, cash payments, fee calculations, and bill payments. This allows your accounting, investment, and administrative teams to all work in the same application. The built-in reporting engine of the Archway Platform allows you to use all the underlying data to create comprehensive financial reports.

Endowment Manager™, a comprehensive information management tool, is designed to assist you and your entire team in maximising your endowment. Endowment Manager™, a fully auditable subsidiary ledger that is specialized in managing information related to restricted accounts and endowment, functions as such. It can interface via auditable batch transactions to any of your current: general ledgers, accounts payables, grant management, fundraising systems, and will also accept data directly from your custodians or investment management firms. You can manage the unitization of multiple investment pools with different distribution rules for income, gains, shares, and spending. You can easily map to your existing chart and adapt to future account structures. Complete compliance information to track and control fund expenditures and restrictions.

ShelbyNext Financials, a cloud-based, state-of-the art accounting software solution, is specifically designed to meet the needs of churches, denominational headquarters and ministries, as well as non-profits. This accounting software is feature-rich and powerful and can be used to fulfill financial requirements for boards, finance committees, staff and other agencies. The key features include payroll, general leger, accounts payable, receivable, as well as other important features.

Include all employees in the budget cycle. You can keep things moving by using repeatable processes. To get you started, you can easily copy last year's budget. Plan for the next year, track progress and use comparative reports to forecast year's end. Manage the billing of customers for services and goods provided. Invoices can be created, received payments and credits or refunds issued. You can print customer statements and invoices at any time. You have complete control with configurable access and permissions. Flexible chart of accounts setup. Access your data conveniently--anytime, anywhere. Web-based software supported by modern data infrastructure. Daxko is 100% PCI DSS compliant. All support and maintenance are included. To view financial stability for your entire association, by fund, branch or department, or program, generate key reports. Audit the general ledger to assess budget success and accuracy.

ASBWorks™, the first web-based accounting system, was created by education and accounting professionals specifically for student bodies government organizations. ASBWorks™, has been created to provide a complete solution to student body governance. The general ledger is just one piece of the ASB puzzle. Our software features include a complete general ledger and online webstore. It also tracks textbooks and equipment and allows for online and offline point of sale. This software will allow your school to take advantage of the most current technology. Our unlimited user access allows students to get involved. You can limit access to users based on their daily tasks and need. ASBWorks is easy to use. It runs directly from your web browser, so you can perform updates and upgrades instantly. ASBWorks uses HTML 5 to provide a rich graphical interface for your desktop.

Banyon Fund Accounting Software can help your public sector office become more efficient by improving your budget tracking and reporting capabilities. Our fund accounting software package includes: Payables and Receipts. General Ledger Journal Entries. Check Writing, Check Book Balancing. Budgets, Project Tracking & Report Writing.

Argos Software's Integrated Enterprise Management System, ABECAS Insight, is the Integrated Enterprise Management System. It is flexible because it includes a variety of modules that can all be combined to meet your business needs. ABECAS Insight is best suited for small- to medium-sized businesses or divisions of larger companies that are data-driven and require strong financial tools. ABECAS Insight's heart is a fully-featured financial accounting system that allows you to better understand your business, manage it, and track costs. ABECAS Insight supports accruals-and-cash-basis general leadger (GL), reporting, activity-based costing and tax reporting, as well as customer sales analysis. ABECAS Insight will give you valuable insights and make it easy to transfer data from your accounting system to ABECAS.

Is your current provider SOC1 certified? Dallas Data Systems, Inc. can help you navigate the ever-changing world of SOC 1 compliance. A SOC 1 Report (Service Organization Controls Report), is a report that examines Controls at a Service Organization that are relevant to user entities' financial reporting. The SOC1 report is what you might have thought was the standard SAS70. It includes a Type I, Type II, and SSAE 16 guidance. The Accounts Payable program is simple to set up and maintain. It provides detailed control over all monies due as well as payables. This dynamic software can be interfaced to General Ledger, Requisitions and PO to allow full encumbrance accounting. The Accounts Payable program is efficient and controls time.

This program provides a complete, batch-oriented General Ledger with reporting capabilities. Adagio Ledger offers a complete departmental Chart Of Accounts for Assets, Liabilities and Revenues as well as Expenses. You can also use batch transaction functionality to ensure that only balanced entries are posted into your ledger. Ledger allows you to group accounts by type for year end control. Automatic reallocations of account balances to other accounts and departments are possible. Ledger also allows for transaction entry and postings with ease. You can post transactions in summary format or detail format. Date sensitivity ensures transactions will be posted to the relevant period. You can also force transactions to a particular period in your fiscal calendar. Your next fiscal year is open for budgets and transactions concurrently with your current fiscal years. Provisionally post transactions to verify their effect on your trial balance.

ParishSOFT Accounting's single web-based platform provides dioceses with real-time integrated financial management and optimized support. Fund accounting is affordable and easy to use. It's specifically designed for diocesan schools and parishes. ParishSOFT Accounting gives your organization a common platform down to the school and parish levels. Each module of ParishSOFT Accounting is easy to use and shares the same database. This eliminates the need for parish staff members to manually create accounting reports. Your diocese has instant access to all the accounting information for each parish. It's only a click away from any Internet enabled device. With ParishSOFT Ledger & Payables, you can instantly access financial information for your church or school from any smartphone, tablet, computer, or desktop. You can track bills, budgets, journal entries, budgets, projects, restricted money, journal entries, and deposits for every department, project and committee easily.

MyFundAccounting.Online is a double-entry fund accounting package that manages the accounts of churches and charities, as required by the Charity Commission. It offers a variety of pre-designed account structures that can be used by various denominations and organizations throughout the UK. These are based on both Pre-payments, Receipts, and Accruals systems. MyFundAccounting.Online manages funds, budgets and cost centers, standing order, creditors, debtors, and creditors, journal entries transactions, and bank reconciliation. It offers a variety of reports, including a detailed and customizable transaction listing report, Balance sheet report and SOFA report, Statement of Asset and Liabilities, Statement of Asset and Liabilities, budget reports, cost center reports and many more. You can create unlimited funds and nominal accounts. This includes income and expenditure codes, current assets and liabilities, as well as income and expenditure codes. Maintain a robust audit system.

Powerful and versatile cloud accounting and payroll software from Liberty Accounts. Providing fund accounting, donor ledger and Gift Aid Claims for UK churches and charities. Counted on since 2003. Liberty Accounts empowers you to effectively track donations, manage budgets, and generate accurate financial reports (including Statement of Financial Activities) with ease. This intuitive platform is tailored to meet the unique needs of not-for-profit organisations ensuring transparency, accountability, and peace of mind. Budgeting becomes a breeze with Liberty Accounts. Easily set up and track multiple budgets for various funds, departments or projects within your charity. Keep a close eye on expenses, monitor progress, and make adjustments as needed. You'll have a clear understanding of where your funds are being allocated, ensuring financial stewardship and accountability. 6 MONTH MONEY BACK GUARANTEE

Buy CYMA Payroll Software to Save Thousands Every Year. CYMA Payroll software supports thousands of employees in unlimited companies. It also integrates with other CYMA software modules, providing a complete payroll accounting software solution. CYMA Payroll software allows any organization to process their payroll in-house. It can also run instant payroll reports, write payroll checks, and calculate employee earnings, deductions as well as 401k, cafeteria plans, and much more. EFT Direct Deposit, workers' compensation categories, multi-state payroll, as well as a variety of tax and earnings reports are additional Payroll features. CYMA Payroll Software can be integrated with the General Ledger to allow for the posting of all payroll and employer taxes into the appropriate accounts. CYMA Payroll software will automatically generate tax liability invoices and benefit invoices in Accounts payable.

ChurchBooks3 provides a complete management system for churches. It can handle everything from tracking memberships and processing collections to expenses and general ledger. ChurchBooks3's real strength is its year-end reports, which simplify tasks that are often time-consuming. This software simplifies the management of church finances by tracking assets, liabilities and income. ChurchBooks3 is a database-based accounting system that offers a consistent and straightforward approach. It is easy to use and requires little or no accounting knowledge. The workflow is easy to use and can be easily transferred from one year to another and from one officer or department to another. This is especially useful when transparency and privacy are important.

The Church360deg Ledger can be accessed from anywhere there is an Internet connection. Your church treasurer can access your database from anywhere, regardless of whether they are part of your paid staff or a volunteer. You can transfer or deposit money, pay a bill, write a check or create a journal entry. To track where money is going, you can also sync with your Church360deg Members Account. The general ledger, income, expense reports, a chart or accounts and balance sheets are all available. All reports can be exported to Excel or printed. Each transaction creates a journal entry and debits and credit appear in the affected accounts. An Event Log keeps track of all activity to the church's accounts for transparency. You can create unlimited roles and assign custom permissions to them. This allows only the right people to access the information you need and keeps your data safe.

Software that can manage multiple investments, such as stocks and mutual funds, should be able handle them all. We discuss all the factors you should consider when choosing an investment management program that is right for you. SYNDi Investment Ledger allows you to purchase and sell stocks, bonds, fixed deposits, and short-term notes in your investment portfolio. A G/L account is typically set up for each security if you have investment history in the general leadger. Sub-accounts are often used to extend the account to the partner level for tracking purposes. The result is that the chart of accounts spirals out of control. SYNDi Investment Ledger solves this problem by keeping individual transactions and passing a simple journal entry into the General Ledger. SYNDi Investment Ledger allows you to set up only one or two asset accounts for investments, and all history is kept within the sub-ledger.

The Explorer-style System Manager gives you control over and access to your IE Business Software system. Drag frequently used functions to the My Documents folder to manage multiple companies. You can also add other office documents, such as word files and spreadsheets, directly to the menu. Our accounting system's heart is one of the most flexible and powerful general ledgers available. You can create unlimited account segments for detailed reporting from unlimited divisions or departments. Unlimited journals, budgets, fiscal periods can be created. The Setup Wizard allows you to quickly and easily set up your chart of accounts. You can use pre-made business charts of accounts templates or create your own. Additional system setup defaults ensure precise data posting. Post transactions either individually or in batches. Clear audit trails should be established throughout the system.

Servora Accounting integrates with your back-office processes, including Purchasing, Sales Orders and Inventory. This integration allows you to eliminate manual journal entries and keeps your books up-to-date in real-time. This will accelerate your order fulfillment process. All transactions and details for each entry can be viewed instantly, giving you and all your employees the information they need to make better decisions. You can also instantly generate Financial Reports or other analyses, giving you complete control of your financial data. Servora's financial accounting can simplify your accounting and bookkeeping.

There are many options for fund accounting software. How do you choose? Zobrio already does the legwork for you. We have over 25 years of experience in solving the problems faced by government and non-profit organizations. We've been there. Zobrio is a team made up of accountants, CPAs, and MBAs who have extensive experience in this highly specialized market. We understand that not all solutions are the same. We believe Abila MIP is the best fund accounting software on the market. You can email a Zobrio Fund Accounting expert to find out which one is best for you or click the button below.

The Future Of Back-Office & Accounting Software. One small step to your back office -- One giant leap You can do more with less! The unique, fully-featured back-office platform and accounting platform is designed for forward-thinking real-estate brokerages. Automated compensation plans, disbursement overviews, agent management, advanced reporting. General ledger, chart and reconciliation. Electronic funds transfer (EFT), commission payments, earnest money deposits and credit card processing. Check printing. BROKERS. Our automated suite of back-office software simplifies accounting and management. Our tools for tracking, calculating, and disbursement of commissions can handle even the most complex commission profiles. AGENTS. Maximize productivity - Give your agents the tools to measure and manage success with our goal and deal tracking features.

Software for fund accounting and non-profits that addresses the unique fiscal needs of nonprofits. Only SaaS solution that seamlessly integrates fund management, fundraising (CRM), and payroll. Create FASB-compliant reports, prepare grant reports, audits, and an annual IRS 990. Transparency in financial reporting and proper stewardship of donor money. All functional expenses, grants, and program activity are tracked. Accounting modules include Accounts Payable and Accounts Receivable, Direct Cost Allocations, Indirect Cost Allocations and Purchase Orders. Payroll allows you to assign employee salaries and payroll taxes to programs according to hours worked or percentages. Fund Raising tracks all donor activity, sends donation receipts, and ends the year with donor statements. To measure the effectiveness of fund raising campaigns, track fund raising activities. This tool provides management with the tools to monitor all programs in order to ensure that your mission is sustained.

LemonEdge allows businesses to create or customize solutions 10x faster that traditional methods. Providing solutions for today's complex fund management requirements. Asset managers and administrators can use our private capital product to provide the core infrastructure for fund, portfolio and LP-level accounting. Our Private Capital solution features a modern core infrastructure, multi-currency partnership accounting and integrated waterfall technology. Our low-code platform allows you to integrate your excel processes into one end-to-end accounting process. You can reduce manual intervention, take control over your customisations, improve operational efficiency, and have greater cost transparency. We are the first platform for financial services development that focuses on complex back- and middle-office technologies.

CREST is an integrated ERP product that allows trading, manufacturing, and service organizations to efficiently manage their business operations. CREST ERP is an effective tool that allows you to free up your resources and increase employee productivity, so you can concentrate on growing your business. CREST ERP offers a complete suite modules that cover the entire business landscape. Modules include Procurement and Inventory Sales, Manufacturing. Accounts Payable and Accounts Receivable are also available. Fixed Assets, CRM, Human Resources, and Project Management are all included in CREST ERP. It integrates all business functions into one automated system, giving stakeholders greater control over their operations. It is an innovative system that you can rely on.

Our core business is focused on providing a wide range solutions for automating financial operations. These solutions include portfolio management, retail banking services, portfolio management and savings, current, and fixed deposit accounts. The solutions offer multiple delivery channels and back office processes, as well as an integrated general ledger. Our solutions also cover critical non-banking functions like micro-finance management, statutory reporting, and other such functions. We offer client-facing solutions for electronic delivery channels, such as ATM & POS Management, reconciliation and settlement, and mobile, agency banking, and Internet banking Systems. Our greatest assets and business base are people and technology. We enjoy working closely with clients to develop solutions.

We build software that helps you achieve your goals and meet the needs of your users. Our deep understanding and commitment to the philanthropic industry, combined with our experience in Product Management and Engineering, allows us to focus on creating solutions that will benefit our clients, no matter how large or complex they may be. Software for grant management that is suitable for all types of funders, regardless of how large or small your giving: relationship-based funding, high-volume requests, multi-year giving, and even high-request volume. Software for fund accounting designed for philanthropic organisations, large or small, that seek to reduce or eliminate information silos in order to better accomplish their missions. Software for managing scholarship opportunities. Manage your nonprofit charitable organization's core activities--accounting, CRM, and fundraising--in one intuitive, easy-to-use solution.

"Seamless", a fund accounting software, is designed to streamline processes. Compatible with multiple currencies, asset classes, fund structures, and fund structures. Cloud-based interface allows users to easily extract accounting, investor and portfolio level reports. The user can generate financial reports (with footnotes), and data to fill in tax returns/K1s.

FundView General Ledger is a fund-based accounting system that allows you to manage your company's operations. Standard features include integrated budget management, simplified cash management, and support for consolidated cash. FundView General Ledger, a web-based software solution, is the heart of your organization's financial operations. Software designed specifically to meet the fund-accounting needs of local governments allows you to manage your budget, consolidated cash, and reporting requirements. You can drill down to the source entries and keep an audit trail of all transactions. Cash management for multiple bank account and consolidated cash equity.

Real-time data can be integrated seamlessly into all workflows to power your investment operations. You can free yourself from outdated technology and shape the future of investment accounting. Your clients will be delighted by your speed, innovation and digital experience. Accept new regulations, ensure oversight and easily integrate new asset classes, including crypto, with ease. Scale up for the future, improve efficiency and reduce costs dramatically. Complete with general ledgers, NAV values and portfolio holdings in addition to cash and cash. The database is designed to handle almost limitless data volumes without the usual constraints of relational databases. Cloud-native big-data databases and distributed architecture enable near-real-time business continuity.

Micro Finance functions. The solution for Micro Finance Institutes would consist of the following modules:Core Modules Additional Modules General Lingger - Chart Of Account Loan Origination (Credit Aprais Management System) Customer Accounting Mobile Interface SMS Alerts Savings Accounts for Individuals Advances Non Installment Loans

Broadridge Investment Accounting is an award winning software solution. It includes a multi-currency global asset class and real-time platform. Professional accounting services are also available to create an investment book of record. This solution is cost-effective and intuitive. It provides comprehensive, accurate, timely, and visual information to support compliance, trading and fiduciary oversight as well as other important investment management functions. The core features include accounting and cash management as well as custodial and markets data integration, integrated general ledger, managed services delivery, and integrated general ledger.

People's Choice Accounting is an intuitive, flexible, and comprehensive accounting system. People's Choice Accounting can handle all your accounting needs. It has a simple Microsoft Windows interface that can handle multiple funds and companies as well as vendor data. Input screens are actual forms that can be printed to preprinted forms or to plain papers. Drill down features allow you to quickly access source records and transactions. There are over 200 management and accounting reports included. By using the import/export feature in Microsoft Excel or Microsoft Word, you can share your expanded General Ledger data with your professional financial advisor at any time of the week, month or year. People's Choice Accounting allows you to schedule reminders and set reminders using your calendar. You can also annotate help with notes about your procedures. Security is critical for the privacy and operation of your business accounting information.

The ACCOUNTS program for Windows makes it easy to do bookkeeping for your church, charity, or non-profit. It also includes simple and automatic fund accounting.

FinAcct ERP provides end-to-end solutions in financial accounting, including general ledger transactions and invoices, payments and age wise analysis. It also includes balance sheets, cash flow, balance sheet, profit and loss accounts, and balance sheets. You can manage sales through quotation. Simply update your information and you can proceed to sales order, delivery, or invoice. You can assign a batch number or track the location of items. This is based on date ranges and whereabouts. Manage finished goods and semi-finished goods using a multilevel bill of material. To complete the process, you can add components with additional details. From a confirmed Sales order, create a work order. The user can specify the quantity and release date for the final goods. With the date of your requirement, issue raw materials for a work order.

A business's financial resources are its lifeblood. Merco's inventory and accounting software gives you up-to-the minute information. No batch processing is required. Modern business intelligence allows you to easily interpret reports. Merco offers full financial management capabilities, including the processing all common accounting transactions with full integration. Integrity and processing of financial reports. It also has the ability to process foreign exchange transactions. Merco also offers comprehensive inventory management software that gives you complete control over your stock. Users can drill down to access more information from any general ledger account. Merco's web-based CRM software integrates financial information. Merco supplier manager integrates across the system to give you complete control over your supplier accounts. This will ensure that you have a clear view of the goods and services being delivered and what you owe suppliers.

This General Ledger can help you keep your financial records in order. The program offers more than the Standard General Ledger entries. It also has the following reporting capabilities. Easy to use Auto Setup Wizard to create new accounts. Quick Entry for After the Fact transactions Cash flow management. You can either use a preset Chart or create your own. Unlimited number of journals, vendors, etc. Unlimited number of departments. Recurring Entries Reconciliations with banks MICR Check printing. How to create and print Form 1099. Fixed Assets and Straight-Line Depreciation. Budgets for the year and/or monthly. Business consolidation. Posting capability from other AME modules. Automatically create P&L Inventory by using ending and beginning inventory. (no detail inventory tracking).

You can maximize your tax benefits by accurately depreciating fixed assets. You can view the impact of fixed assets on your financial statements to ensure a clear financial picture. Handle the sale and disposition of fixed assets. You could buy ten identical assets and then sell one or more. You can easily set up client templates to ensure that you only have to enter the same general ledger account numbers or categories once. Asset depreciation can easily be recorded, stored and calculated to assist with income tax returns. Either a standalone system or integrated seamlessly with CenterPoint Accounting software. Management schedules for accrual reporting.

Paxton Charities Accounting software packages comes in two versions: PRO and Standard. Both can be run online or on a computer. The Standard version provides comprehensive features for multi-fund accounting, donation bookings and Gift Aid claims, as well as transfer, purchase ledger, budgets, and Charity Commission SORP compliant reports. Both accruals, receipts and payments accounting methods can be supported. Reports can be generated for any fund, combination or all funds consolidated. The PRO version offers complete accounting capabilities. It includes all the features of the Standard version, plus billings, sales ledger and foreign currency processing. Only the accruals accounting method is supported by the PRO package. The PRO version supports funds reporting. It also includes budget and financial reporting for projects within a fund or across multiple funds.

Paychex®, and any other accounting package can be easily integrated with the PxBridge software programs. This reduces human error and improves efficiency overall by providing intelligent data connections that join payroll data across systems. This allows for employee data synchronization and electronic disbursement. It also makes it easier to reconcile bank accounts. We will help you choose the right version of PxBridge for you. PxBridge Time Tracking Detail allows you to transfer employee time information from accounting software to PayChex®. To transfer time entries to PayChex®, simply enter the time into your accounting software. PxBridge GL summary is designed for companies that need to update their General Ledger with PayChex® employer summary entries. Transmit your payroll by entering your time entries into PayChex®.

SERVICE SYSTEM – New Loan Software for Windows graphical point-and-click system with functions for interest accrual on fixed and variable rates. Customer statements and payment processing. Aged receivables, delinquency reports and customer notification. Notes/comments with followup triggers collection reporting and inquiry display. Complete loan account history from origination to payoff. Payoff worksheet calculations with prepayment penalty options. Late charge assessment and payment reverses. 1098 tax forms, investor tracking, distribution payments and 1099 tax Interfaces to loan origination and general ledger system, excel spreadsheets, report writers, and custom programs. Credit Bureau reporting in standard metro2 format. ACH interface for automatic payment deposits. Color forms that are professional looking and customized with your company logo, remittance address, and number.

Ledgex Pro, the first platform for multiasset allocators, allows you to directly challenge data quality concerns in our space. This increases timeliness and accuracy as well as confidence throughout your investment office. Before releasing data to the rest, enter and stage data. You will have full transparency about the data's quality, revisions and approvals. You have more control over your data with less effort. Performance over custom groups and portfolios, insight into the source, age, and current analytics as each number is entered and approved by Mission Control. Accounting is fundamental to the investment office. We created a foundational system that automatically generates ledger entries, reconciles and approves each transaction once it has been approved by Mission Control. Double-entry should not require double-typing.

Black Mountain Software's Accounting Suite is the heart of its business. It includes General Ledger, Accounts payable, Journal Entries, and hundreds of other reports. It connects all other applications, including Billing, Receipting and Payroll. BMS can provide reports for GASB Annual Financial Reporting. These reports will assist you or your auditor in preparing your Comprehensive Annual Financial Report (CAFR). Our Government Accounting Software includes the Remote Requisition and optional Purchase Order Encumbrance subsystems. They allow for workflow that starts with paperless purchase orders/approvals and ends in accurate, current, and up-to-date budget commitment data. This is a big advantage when fiscal year ends are approaching and it's not possible to over-extend budgets.

Track undeposited funds and record sales. This is ideal for small- to medium-sized businesses that want to move from a cash register or paper sales system. Keep track of all stock. Keep track of the stock you have and identify slow/fast moving items as well as the most profitable items. This includes General Ledger, Bank Reconciliation, Accounts Receivables, Accounts Payables, and Accounts Receivables. RetailMagic reduces paperwork by more than 85% No matter which module they use, our clients can make it a host lane for $10 and add lane for $10 each. Start with the LITE version if your business only needs Point-of-Sale. Once you feel comfortable with these features and want inventory control for some of your products then you can move to the PRO version. Once you feel comfortable with the PRO or LITE version, you can add the ACCOUNTING module. We will be there to assist you every step of your way.

K9ERP is Accounting Software PLUS everything you need for your business. You can have complete financial oversight and control with integrated accounting, general ledger, invoicing, A/R, A/P and unlimited reports. K9ERP's integrated module Inventory Control allows organizations to manage inventory and streamline the entire process. K9ERP integrates all processes into a single workflow. Re-orders and sales, restocking, payments, suppliers, and payments all happen in one place. This allows for maximum efficiency. You can access K9ERP from anywhere, anytime, with complete business management software including accounting, inventory control, and everything else needed to run your business.