FundsFix QuickBooks Integration

Balance Sheet by class report
Use your existing QuickBooks data and menus
Automatically allocates earnings among Funds
Supports sub-Funds
Familiar QuickBooks report formatting
Automatically calculates transfers to keep Funds in balance
Maintains Fund allocations after a "Clean up Company Data" operation
Propagates Fund information from "Undeposited Funds" to final bank account
Propagates Fund information for Payments of invoices and bills