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.

Follow the workflow to 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