FundsFix QuickBooks Integration

1. Balance Sheet by class report^*
2. Use your existing QuickBooks data and menus
3. Automatically allocates earnings among Funds
4. Allows accounts to be assigned to a Fund^*
5. Supports sub-Funds
6. Familiar QuickBooks report formatting
7. Automatically calculates transfers to keep Funds in balance^*
8. Maintains Fund allocations after a "Clean up Company Data" operation^*
9. Propagates Fund information from "Undeposited Funds" to final bank account^*
10. Propagates Fund information for Payments of invoices and bills^*

^*QuickBooks 2011 has a Balance Sheet by class report but does not do what FundsFix does

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