Accounts Maintenance      Transaction Entry      Screen Enquiries      Statutory Reports     Period End     Setup

The Private Fund Manager has 6 main sections:

Accounts Maintenance is used to set up new accounts such as trips, uniform etc

Transaction Entry records monies in and out, transfers etc., and provides an area for bank reconciliation

Screen Enquiries provides a wide range of reports

Statutory Reports produces CFR, Charity Commission & Gift AId reports

Period End includes Archiving, Deleting and Year End

Setup enables students to be imported into the system from SIMS.net or other record systems.

If you would prefer to receive a demonstration disk to try out - click here

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