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Fund/Grant Accounting

Mitchell Humphrey’s FMS II Fund/Grant Accounting software provides all the specialized fund accounting features you need in a single, easy-to-use system.  Whether you’re dealing with general not-for-profit funds, for-profit enterprise funds or grant funds, you’ll find that our Fund Accounting system makes your job easier. 

With the FMS II Fund/Grant Accounting solution, you can:

  • Save time and effort via labor-saving computational aids. For example, the system can automatically generate inter-fund and fund-balance transactions.
  • Comply with the accounting requirements of FASB, GASB, NACUBO, etc. Using our unique alternate roll-up approach to reporting and inquiry, you can quickly and easily satisfy your own internal reporting requirements and those of any regulatory agency.
  • Effectively manage your encumbrances with the sophisticated expenditure controls you need to meet your budgetary goals. On-line available funds checking ensures that you have needed funds before issuing a requisition or purchase order in the FMS II Purchasing system.
  • Automate your approvals process via our FMS-StreamLine tool using rules customized to match your business processes.
  • Automatically liquidate encumbrances upon receipt of goods or payment.

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