Fund Accounting
Integrated fund accounting software for nonprofit and faith-based organizations
Complete fund accounting
Move your bookkeeping in-house
Are you looking for a complete accounting software built specifically for churches and nonprofits? CDM+ Fund Accounting gives you the integrated reporting and tracking tools you need to stay industry compliant and demonstrate good stewardship.
Track and Manage Funds
Separate income into designated funds to respect giver’s intentions and track fund balances throughout the year
Personalized Reporting
Craft a chart of accounts and create reports that reflect your organization, not a corporation’s
Payroll Integration
Avoid fees from a payroll service and process payroll easier than ever with integrated CDM+ Payroll
Year End Tasks
Integrated 1099 reporting for year-end including convenient electronic reporting
Better than Quickbooks?
W2s and 1099s are a breeze with CDM+ Fund Accounting! In a recent case study, Gabrielle Olson, an Enrolled Agent of the IRS, explains why she recommends CDM+ over Quickbooks for churches and nonprofits.
Download the study at the link below.
Secure mobile tools
Enter expenses on-the-go
Having lunch with a small group or traveling for a conference? Snap a photo of your travel or meal receipts on your mobile device and enter expenses directly to your CDM+ database.
Save scans of each receipt for paperless expense reporting and reimbursement tracking.
People love CDM+ Accounting
Try it free for 2 months
Why do people love CDM+ Accounting so much? Is it the detailed reporting? The payroll integration? There are so many reasons nonprofit and faith-based organizations love CDM+ Accounting and Payroll. The integration built into every CDM+ program makes it easier to get more done for less cost and with less staff resources.
You can move to Accounting and Payroll for FREE for 2 MONTHS.* Don’t miss out on this opportunity to see the benefits of integrated accounting for yourself.
*Terms and conditions apply.
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 started. Get connected.
Have questions about prices, plans, programs, or integration?
Contact us today to learn more or schedule a demo to discover how CDM+ can work for your organization.
