Open Design

The NEMRC Fund Accounting System is true, integrated fund accounting software designed using Visual FoxPro data structures. Flexibility is the keyword behind this system. Flexibility that includes:

  • User defined account numbers
  • Custom report capability
  • Many options in menu driven reports
  • Data file query capability
  • Data transfer to spreadsheets, etc.
  • Source code availability
  • Multiple funds and entities
  • Reporting to the "sub-object" level

Take advantage of the "market momentum" behind the relational reporting standards developed by Visual FoxPro users. This system does not close you in, yet provides the required, accurate audit trail.

True Fund Accounting

You design the layout of your account to fit the reporting requirements of your organizations. Then the system will give you the following features:

  • Integrated modules
    • General Ledger/Budget
    • Accounts Payable/Purchase Order
    • Payroll
    • Fixed Assets
    • Cash Receipts
    • Accounts Receivable
    • Tax Administration
    • Utility Billing
  • Automatic "Due to" and "Due from" transactions between funds
  • Payroll links to Accounts Payable to generate withholding invoices
  • Adjusting journal entries to the previous year after closing
  • Complete audit trail
  • Many more "Fund" related features
  • Individual employee paid from multiple funds
  • Extensive budgeting capabilities

Strong Support Policy

Support is very important and NEMRC has a strong commitment to support. Local support is available directly from NEMRC via toll free phone number and remote screen sharing utility over an internet connection.

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