GENERAL LEDGER INTEREST ALLOCATION
Accurate ownership of cash across multiple funds. Track entries of interest.
Forget the spreadsheet. The General Ledger Interest Allocation module allows you to track, allocate, and create allocations for selected funds.
Capable
- Sources of interest allocated to unlimited funds
- Unlimited allocation entries
- System will generate automatic interest entries
Efficient
- Save time by eliminating additional journal entriers
- Maintain allocations in one program to eliminate separate spreadsheets
Flexible
- Manual allocation with account override
- Flexible and multiple interest allocation methods
- Convenient one time setup
Powerful
- Custom reporting
- User-defined fields
- Powerful search options
- Interactive task list
- Electronic document and image attachments
- Application, task, and field level security
- Print, save, and export all reports
- History and management tracking
Interfaces With
See also: