Accounting & Disbursements
Accounting
Fund Accounts Overview
Fund Accounting is mostly from the Non-Profit world This also applies to Campaigns, PACs, and Political Parties as some compliance requirements requir...
Creating a Deposit
If your Account Administrator has granted you access, you can create a Deposit from the Accounting area. First, go to the Accounting area and click Ad...
Adding/Editing Contribution Fund Account
You can edit which Fund Account a contribution belongs to when editing using the Edit button. Here you can select which Fund Account this transaction ...
Adding/Editing Disbursement Fund Account
You can edit which Fund Account a Disbursement belongs to when editing using the Edit button. Here you can select which Fund Account this transaction ...
What is an Offset?
When you use third party tools like ActBlue, Paypal, Stripe, or Square, their deposits are the net of your contributions, minus any fees for processin...
Cash on Hand Balance
If you're noticing that your cash on hand balance is off in your report, there could be a few different reasons why. Here are a few explanations that ...
Estimated Balance
Each Fund Account has an Estimated Balance. This is calculated by the Contributions, and Disbursements that have been entered in the system. Campaign...