AptaFund
What is AptaFund?
AptaFund is a state-of-the-art, fully scalable online fund accounting and business management system. It is GAAP, GASB 34, and USFR Compliant. AptaFund is a suite of fully integrated modules, including:
- Financial
- General Ledger
- Budget Development
- Cash Receipts
- Human Resources (including Position Control)
- Payroll
- Employee Services Portal
- Purchasing, Web-enabled Req-PO
- Vendor Management
- Accounts Payable
- Capital Assets (Non-Profit Compliant)
- Budget
- Bank Management
- Warehouse
Why AptaFund?
- Centrally hosted solution delivered from Harris’ high security Internet Data Center
- Available any time, anywhere over the internet
- Very low local hardware requirements -- lower cost of ownership
- Multi-level security safeguards your financial data
- Over 120 pre-defined reports and custom report abilities give you total unlimited options for viewing critical data and performance
- Auditor friendly - our excusive AptaTrace™ follows a transaction from its source to the GL and back
- Can’t remember the right account code? No problem, AptaFund Account Code Assistant autofills for default values and allows allocation to multiple accounts by amount or percentage