Manage engagements

Use Fund accounting features

You can use the Fund accounting features in Engagement Manager for clients such as government and non-profit organizations. The Fund accounting structure organizes your firm's fund data within a hierarchy that adds consistency to fund workflows and provides you with greater control over your firm's fund reporting.  
We recommend that prior to using these features, you create one or more fund templates for your firm. Then, you can use a template to set up a Fund accounting structure when creating new engagements, or when you apply the Fund accounting structure to existing engagements.
The following tasks will help you get the best from the Fund accounting features: 
  • Set up fund accounting features.
  • Manage fund templates.
  • Create fund sets.
  • Apply the fund structure to an engagement.
  • Add and edit fund data in the trial balance.
  • Show fund information on the
    Trial Balance
     tab.

This article applies to:

  • Product: Cloud Audit Suite
  • Subject: Engagements