Fund Accounting
Streamline accounting procedures and create automated, accurate financial reports with CDM+ Accounting software
Accounting software that makes life easier
- Create and share customized and detailed reports with boards, committees, and staff.
- Track designated income and report on budgeted expenses.

Payroll Integration

Year End Tasks
Enter expenses with integrated mobile tools
- Save scans of each receipt for paperless expense reporting and reimbursement tracking.
Automate accounting procedures and ease your daily workload
CDM+ integration makes it possible.

Tracking Funds

Personalized Reporting
Accounting
plans start at- Â Unlimited mobile access
- Â Unlimited installations
- Â Unlimited phone and email support
- Â FREE updates
- Â Secure offsite cloud hosting
Work smarter with CDM+ church accounting
- No tiered pricing—you get complete and unlimited usage of accounting regardless of organization size
- Every CDM+ plan comes with free program updates, data hosting, and unlimited phone and email support

We'll move your data for free and provide introductory training

Fund Accounting
Fully supports for-profit and government accounting as well.
Double-entry accounting system.
Separate balances sheets by designated funds (i.e. education vs. operating) or run combined.
Avoids business terms (profit and loss) while offering compatible reporting.
Operate on a cash or accrual basis.
Operate on a calendar or fiscal year.

Posting
Post directly from Contributions and Payroll.
Post directly from Event Registration.
Post directly from Accounts Payable and Accounts Receivable to Ledger.
Post accruals directly from Payables & Receivables.
Deposit Processing posts online transactions with exact income and expense breakdowns.

Accounts Payable
Link vendor records to address records for seamless address updates.
Handle reimbursable expenses and credit card payments.
Load purchase orders directly into invoices.
Mobile Receipts allow staff to submit receipts directly to Accounts Payable.
Print and eFile 1099-NEC/MISC/INT and 1096 forms using the bundled Aatrix software.

Accounts Receivable
Link individuals to customers for online bill pay & seamless address updates.
Customers can view invoices and make payments by credit/debit card and ACH (eCheck) online.
Online payments save directly to CDM+ Accounting.
Email or print statements and invoices.
Brand statements and invoices with your own logo.

Ledger
Purpose-built entry screens.
Custom journal entry types.
Full and unchangeable audit trail.
Store scanned images of receipts, order confirmations, more.
Bank reconciliation of unlimited accounts with import functionality.
Voids provide you with full audit tracking.
Multi-add for rapid data entry.

Budget
Track annual and monthly budget amounts.
Easily graph fluctuating budgets, i.e. utilities.
Report against projected and actual budgets.
Can budget income as well as expenses.
Budgets equally support calendar and fiscal years.

Automation
Create routine payments such as mortgages and services/utilities.
Adjust recurring entries for variances.
Define recurring items by day of the month.
Set effective/end dates for future/finite payments.
Easily skip any recurring items as needed.

Chart Of Accounts
User-defined categories and sub-categories.
Supports a variety of numbering schemes.
Mark unused accounts inactive.
Group common accounts into sets.
Rapid account selection by fund, category, subcategory, or number range.
Rapid account lookup by number.

Reporting
Comparison to display actual vs. budget, including year-over-year by month and quarter.
Trial balance and audit trail reports.
Export directly to Excel or Numbers for graphing and additional analysis.
Save common report setups to easily reload routine reports.
Listings, labels, and email notices to vendors and customers.
Get connected
- Have questions about how CDM+ can work for you?
- Looking for pricing and plan options?
- Want to sign up for a guided sales demo?
Contact us today!