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Fund Accounting
Restricted fund management, transactions and budget vs actuals
Fund Accounts
Transactions
Reports
Add Transaction
Total Available
💰
—
— fund accounts
Income (YTD)
↑
—
Expenditure (YTD)
↓
—
Net Position
📊
—
Fund Accounts
Transactions
Budget vs Actuals
Reports
Fund Accounts
+ New Fund Account
All Types
Income
Expense
Transfer
Export CSV
Date
Reference
Description
Fund Account
Category
Income
Expense
Balance
Actions
Budget vs Actuals
All Funds
Budget Line Item
Budgeted
Actual Spent
Variance
% Used
Select a fund account to view budget data
📊
Trial Balance
All fund account balances as at today
📈
Income & Expenditure
I&E statement for a period
📋
Fund Accountability Statement
Donor-ready FAS per grant fund
🏦
Bank Reconciliation
Match transactions to bank statements
💧
Cash Flow Statement
30-day rolling cash position
🔍
Audit Trail
Complete tamper-evident audit log
Record Transaction
Transaction Type *
↑ Income
↓ Expense
⇄ Transfer
Amount (KES) *
Date *
Fund Account *
Select fund account
Category
Uncategorized
Member Contributions
Grant Receipt
Donations
Staff Costs
Office & Admin
Transport
Training & Capacity
Direct Programme
Equipment
Bank Charges
Other
Reference No.
Description *
Payee / Payer