FundsFix QuickBooks Integration
- Balance Sheet by class report*
- Use your existing QuickBooks data and menus
- Automatically allocates earnings among Funds
- Allows accounts to be assigned to a Fund*
- 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*
*QuickBooks 2011 has a Balance Sheet by class report but does not do what FundsFix does
© 2010 QFix Software LLC