DENALI FUND+Accounting Released

DENALI FUND+Accounting includes General Ledger, Bank Reconciliation, Purchase Order, Accounts Payable and Accounts Receivable modules with nonprofit-specific functions. Each DENALI module integrates with all of the other DENALI modules and add-on products.

Some of the main DENALI FUND+Accounting features include:

Accounts Payable

• Set up system to automatically generate due to/due from entries
• Receive alert for unapplied balance adjustments when funds differ
• View 1099 types for each transaction on the Enter Bills Edit Report for your1099-applicable vendors

Bank Reconciliation

• View current balance of all funds for a selected account

General Ledger

• Copy a chart of accounts from one fund to another for quick entry
• Manage budgets quickly for one or more accounts or funds
• Set up budget estimates for initial planning, then with two clicks, roll estimates to final budget amounts
• Manage your rollover amounts easily for budgeting purposes
• Export fund budgets for reporting purposes
• Adjust your account segments, even their position, to meet your chart of account needs
• Set up user-defined classifications for specialized reporting, such as the GASB 34 Statement
• Filteror sortreport data by individual funds for any of the many reports available
• Print the FASB reports (Statement of Activities, Statement of Cash Flow, Statement of Financial Position)
• Track donations through DonorExpress

Purchase Order

• Encumber your orders for accountability purposes

All Denali products are built using the Microsoft® SQL Server database, which gives Denali extra speed, stability and multi-level security.

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