The Charity CFO

FEBRUARY 4, 2022

Execute data entry to keep the general ledger current . Allocate revenue and expenses to restricted fund accounts . Prepare the data accountants used to create income statement, balance sheet, and cash flow statement. Determine budgets and wages. Organize and maintain receipts . Enter bills and vendor invoices.

Nonprofit 98

Nonprofit Invoicing General Ledger GAAP 98

Spreadym

JULY 10, 2023

These entries correct errors, allocate costs, or reclassify transactions to the appropriate accounts. Subsidiary Ledgers and Reconciliations: Subsidiary ledgers, such as accounts receivable and accounts payable, are reconciled to the general ledger to ensure consistency and accuracy.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Reconciliations Accounts Payable General Ledger 52

The Charity CFO

APRIL 25, 2024

The easier it is to dive into transactions, the easier it will be to report on where the money is coming from, where it’s going, and to audit what’s happening. Now, having monthly financial reports has been very helpful, and we’re able to drill down on the individual grant budgets and spending. The biggest flex from Bill?

Nonprofit 52

Nonprofit Accounting CFO Auditing 52

Planful

SEPTEMBER 10, 2015

ERP includes a general ledger which summarizes all of the details from other modules like purchasing, accounts payable, and accounts receivable. And it can perform some actual vs. budget reporting, so it does overlap EPM software in some areas of financial planning and decision making.

Planning 40

Planning General Ledger Accounts Payable Budgeting 40