Search Results for "fund"

GnuCash is a personal and small-business finance manager with a check-book like register GUI to enter and track bank accounts, stocks, income and expenses. GnuCash is designed to be simple and easy to use but still based on formal accounting principles.

FundLink keeps track of cash transactions, i.e. cash received and cash spent out of a cash fund / cash box, with minimal input from you and lots of reports to choose from. Cash funds or boxes can be: petty cash, cash in certain currency, check boxes, bank accounts, gift fund, project cash, vacation fund, etc. In technical terms FundLink is a bookkeeping program based on the cash basis of accounting, that has the ability to export its data as single journal entries or double journal entries. ...

QNE Software Sdn Bhd (QNE) is a dynamic organization located in Kuala Lumpur (KL) that actively provides Accounting System to the South East Asia market. QNE’s solutions are designed specifically to meet the requirement of local business practices and challenging environments. Since QNE (formally known as OneStop Software Solutions (M) Sdn Bhd) was formed on 15 August 2001 under the Companies Act 1965, QNE’s is known for its strong commitment to research and development. As a result, QNE was...

Open source fund accounting system for governmental and non-profits where scalability, robustness, maintainability and standards compliance are critical. Modules include GL, Cost Accounting, Budgeting, Procurement, Stores and more.

SequelBasis is a PostgreSQL-based tool that calculates mutual fund data (cost basis, capital gain, portfolio allocation). Multiple currencies are implemented and fund data can be converted to other currencies using appropriate daily exchange rates.

Governmental & non-profit accounting, hr & tax software for K12, local/municipal & non-profit entities of all sizes. Built using Qt, supports MYSQL & MYSQL Server. In production at 145 organizations across the US. Supported by OpenRDA, Inc.