"Available in both a desktop and hosted version, AccuFund is notable for both its flexibility and its modular design. Compliant with both Vista and Windows 7, it offers a strong and scalable solution appropriate for a wide range of nonprofit organizations." - Accounting Today, May 10, 2010

>>Accounting Suite    >>Allocations Module

Allocations Module

Module Overview-[view PDF]

The AccuFund Allocations module is a robust system for allocating expenses and revenues within an organization. Allocations will distribute balances in pooled or individual accounts out to other accounts based on dollar balances or other statistical information such as labor hours or occupancy. The module is frequently used in organizations that are grant based and must account for total costs for reimbursement purposes.

Features include:

• Supports allocations based on approved rates for
  indirect and fringe benefits
• For endowment management purposes, it may use a
  unitized basis similar to mutual funds
• Allocations may be designed to be run multiple times
  during the month
• Allocations supports both actual and budget
  distributions, and may be tracked in a separate journal
  for reporting purposes
• Average daily balance calculations are available

Related Modules

• General Ledger

Accounting System Linkages

The Allocations module is closely integrated with the AccuFund Accounting Suite General Ledger. It is not available as a stand-alone module to be utilized with other accounting products.

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