Fund Accounting


Built-in support simplifies fund accounting for Not-for-Profits

Identifying fund by type and reporting your SoFA

One-click SoFA

An up-to-date, SORP 2015 compliant, statement of financial activities (SoFA) is never more than a mouse-click away.

Fund opening balances

A structured approach to opening balances allows for setup on Liberty either at the beginning of your accounting period or mid-year as needed.

Real-time view of fund balances

If your bookkeeping is up-to-date, then so are your fund balances making it easy to know how much you have available to fund activities.

Demonstrate good custodianship

Powerful budgeting feature with easy reporting against actuals can be used to generate budget performance reports by fund.

Fund related features include:

Define unlimited funds and designate a default fund for user input

Line item designation of funds if needed for precise control

Audit trail of transfers between funds for transparency

Associate employees with funds to automate analysis of pay

Associate assets with funds to automate analysis of depreciation expense

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