Fund accounting allows clients with multiple pools of funds to consolidate these funds for investment purposes while accounting for each fund separately for audit and reporting purposes. This is especially useful for endowment funds that may include restricted and unrestricted gifts, memorial gifts, special use funds, etc. Additions, withdrawals, gains, losses, earnings, fees and more can be allocated to each fund individually or on a pro rata basis. All information is summarized in an easy to read quarterly report. This service is provided at no cost to your organization.