Based on GAAFR guidelines proposed by the National Committee on Government Accounting. Includes recommendations of NCGA Restatements and provisions for all GAAFR fund types.

•  Daily Entries
  • On-line detail history and full audit trail
  • Secured posting and recovery
  • Departmental security
  • Standard/adjusting journal entries
  • Cash receipts
  • Recurring/reversing journal entries
• Chart of Accounts Flexibility
  • Select GFOA standard structure
  • “Shortcut” entry
• Interfaces with Budget, AP and Purchasing
  • Prepare multiple “what if” scenarios
  • Access original or adjusted budget for estimates
  • Vouchers/invoices
  • Vendor checks/1099 processing
  • Automatic reverse encumbrance
  • CAFR combined and combining Financial Reports