SafeChoice Fund Accounting Software

Supporting Features

Sewer, Garbage, etc. Module ... Integrated Billing

  • Sewer Charges, Garbage Collection fees and other municipality charges can be processed by SafeChoice that may or may not be directly related to meter processing functions
  • An infinite number of Other Charge Types based on several calculation methods can be defined in the system
  • Charge calculations can be based on a particular metering process (water, electric, gas, etc.) as % of units based on a variable schedule, % of sales amount based on a variable schedule, Average period(s) sales amount or Average period(s) units used
  • Charges can optionally be expressed as fixed amounts complete with special fees assessments
  • Minimum/Maximum charges, sales taxes, separate invoices and "show when zero" options are available
  • Other Charge categories can be optionally assigned to all or specific customers
  • Other Charges invoices can be separately generated or automatically generated when processing customer meter readings
  • Comprehensive flexibility in automatically assigning general ledger accounts to invoices containing other charges
  • Detail/summary payments journal reporting is provided
  • Includes automatic sequential allocation of customer payments received

Project Cost ... Make Certain That Your Projects Are Profitable!

  • Unlimited number of projects
  • Track projects by supervisor and type of project
  • Projects can be tracked by cash or accrual
  • You define the unlimited income and expense categories to fit YOUR business
  • Create detailed proposals
  • Create projects from proposals
  • Design your own reports by using the Report Grouping feature
  • Apply payroll costs when you use Professional Payroll
  • Assign costs and expenses by simply clicking on the PROJECTS button within the appropriate screens
  • Use the budget and costs assigned in Payables and Receivables (Accrual) or Checks and Deposits (Cash) to prepare complete management reports