| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1616 |
| Technical Name |
us_fund_restricted_net_asset_accounting |
| License | OPL-1 |
| Website | https://pokutsoft.com |
| Versions | 18.0 19.0 |
US Fund Accounting
Fund / restricted-net-asset accounting for US nonprofits (FASB ASC 958 / ASU 2016-14)
Fund / restricted-net-asset accounting for US nonprofits (FASB ASC 958 / ASU 2016-14)
Key Features
Chart of funds with per-fund GL account mapping
Chart of funds with per-fund GL account mapping and live net-asset balances by class.
Donor contributions that post real, balanced journal entries
Donor contributions that post real, balanced journal entries tagged with fund + net-asset class.
Net-asset release from restriction workflow that posts a
Net-asset release from restriction workflow that posts a genuine reclassification entry which nets to zero across classes.
ASU 2016-14 Statement of Activities (revenue / expense
ASU 2016-14 Statement of Activities (revenue / expense / release by class, total column with the reclassification cancelling to zero).
Net-asset roll-forward analytic view per fund and class
Net-asset roll-forward analytic view per fund and class.
Fund + net-asset-class tagging available directly on any
Fund + net-asset-class tagging available directly on any journal item.
Screenshots
Contributions
Funds
Releases From Restriction
Statement Of Activities
Why Choose This Module
Track resources by fund (General, Building, Scholarship, Endowment ...) and by the two ASU 2016-14 net-asset classes - without donor restrictions and with donor restrictions - with purpose/time sub-classification.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1616 |
| Technical Name |
us_fund_restricted_net_asset_accounting |
| License | OPL-1 |
| Website | https://pokutsoft.com |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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