SerraFund

A fund accounting solution from Capital Business Solutions

Vendor Bill with Expenses Allocated
Vendor Bill with Balanced Entries
Direct Allocation on Bill
Balance Set

About SerraFund

SerraFund is a suite of functionality geared specifically for a nonprofit’s accounting needs. The product is built within the NetSuite application using SuiteCloud Developer tools and has achieved the Built for Netsuite Certification. SerraFund works with both NetSuite and NetSuite One World applications and is comprised of the following key functionality:

  • Automated Fund Accounting and Grant Management controls insuring funds/grants remain in balance.
  • Non Profit reporting for both internal and external stakeholders. Reporting may be done in both the organization’s fiscal cycle as well as a funder’s fiscal cycle.
  • Automated Allocations insure that both revenues and expenses are properly recorded to the appropriate funds and/or grants.
  • FAST Key enables users to quickly and accurately record complex entries into NetSuite with minimal keystrokes.

Product Overview

Other Software by Capital Business Solutions

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