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.