Accounting Software that Puts YOU at the Top of the Equation                                                                              

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Site Updated  09/19/07 

 

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Student Activity Financial Management 

The Financial Management Module offers a complete range of accounting and reporting capabilities for managing all your accounting activities. Handle expenditures, encumbrances, revenues, and the general ledger easily.  With MicroBUDGET-GUI, all subsystems automatically update the general ledger.  In addition, you have the option to use the journal entry function for entering transactions into the general ledger. 

Features: 

  • Design your own account code structure

  • Alter account code structure without reentry of data

  • Interface with other MicroBUDGET-GUI modules, providing automatic updates

  • Handle cash, modified accrual, and full accrual accounting methods

  • Process activity for future months prior to closing current month

  • Accommodate unlimited number of funds, each with their own balance sheet

  • Automatically encumber and disencumber transactions

  • Automatically open and close accounts at year-end

  • Handle two closeouts at year-end.  One for cash and the second for accruals

  • Account and report for two years simultaneously

  • Selectively close fiscal year by fund

  • Monitor over expenditure of budget at transaction time

  • Maintain active and inactive accounts.

  • Automatically enter recurring fixed amounts and prorated journal entries

  • Export & import budget information to the Budget Preparation module

  • Make status inquiries of accounts by:

    • Month

    • Quarter

    • Year

Standard Reports 

Trial Balance

Detail General Ledger

Revenue Budget Report

Detail Expenditure Report

Chart of Accounts

Detail Revenue Report

Journal Entry Report

Receipt Entry Report

Expenditure Budget Report

Financial Status Report

State Defined Annual Financial Reports

Budget Status Reports

 

 

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Copyright © 2001 RDA Systems, Inc.
Last modified: September 19, 2007