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Fund Accounting

3 questions answered

Why funds matter and what you can track with them.

For nonprofits, charities, churches, associations and other organizations, simply knowing how much money you have isn’t always enough. Different funds may have different purposes, restrictions or reporting requirements. Fund accounting keeps that activity separate while still giving you a complete picture of the organization as a whole.

Track revenue and expenses by fund, monitor individual fund balances, produce fund-specific reporting, understand how funds are being used, and maintain clearer financial accountability.

Yes. Self-managed communities can separate operating funds, reserve funds and other designated funds while maintaining a consolidated view of the community’s finances.

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Free for the first 30 days. Only $49 CAD/month thereafter.

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Accounting software that works like a bookkeeper. Simple, specialized and AI-powered accounting for small businesses, associations, nonprofits, charities, churches and self-managed communities — and the accountants who serve them.

Free for the first 30 days. Only $49 CAD/month thereafter.

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