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.

FundLink app keeps track of: Cash Transactions, Cash Balances, Invoices, Receipts, Documents, Expenses, Income, Inter-Cash Transfers, Income statements, and Accounts Balances.

Features

• Create Multiple Cash Accounts
• Create Multiple Expense Accounts
• Create Multiple Income Accounts
• Record Transfers between cash accounts
• Attach image of invoices to transactions.
• Capture invoice images and later record the transaction.
• Keep track to who paid you and to whom you pay
• Cash in and cash out statement for each cash fund
• Cash in and cash out for all cash accounts
• Review Balances and statements of cash funds, expenses, and income.
• Export your data to excel and word files.
• Export all your invoice or document copies to image files
• Create Reports that you can send to your accountant or your supervisor.

FundLink Version 1.0.0 is an open application and can be downloaded for free from the FundLink page at source forge.