Enhanced Business Systems

Enhanced Fund Accounting version 8.8

Our new interface for version 8.8 makes navigating Enhanced Fund Accounting that much easier!

Enhanced Fund Accounting version 8.8

Disbursements & Receipts module provides a detailed look at supplier payments, specific payroll general ledger number postings and comprehensive cash receipts reporting.

Cash Disbursements Journal Report

Cash Disbursements Journal Report
Cash Disbursements Journal Report

Sort by date range for either payroll or accounts payable. Reports will print in supplier / employee order or by general ledger number order. Select All Funds or a specific fund. Each page is totaled.

Cash Receipts Journal Report - Payroll
Cash Receipts Journal Report - Accounts Payable

Cash Disbursements Journal Report

Cash Receipts Journal Report

Revenue receipts may be displayed by date range for All Funds or for a specific fund. Sort the report by G/L number or by Description. Each page is totaled.

Sorted by Description

Cash Receipts Journal
Cash Receipts Journal