
Fund Accounting
Purpose
The Fund Accounting feature enables you to implement U.S Fund Accounting in compliance with
Generally Accepted Account Principles (GAAP), including the requirements of GASB Statements 34 and 35. It includes the steps necessary to integrate accounting and reporting by fund and functional area in the components listed under "Integration" below.Integration
Relevant features within the following components must be active and configured before you can implement Fund Accounting: