Ledger

All financial transactions in CDM+ end up in the General Ledger window. Items posted from Contributions, Payroll, Accounts Payable, and Accounts Receivable can be viewed and queried here.

Support Articles

Entering Transactions into the Ledger

In the Ledger Entry Record window, you can enter Journal Entries, Checks, and Deposits. To get to the Ledger Entry Records window, go to Program → Ledger → Led…
Recurring Ledger Entries

Recurring Ledger Entries are for regularly scheduled transactions that would manually be entered into the ledger. These may include fund-to-fund transfers or a…
Ledger Changes - Voiding and Deleting

Voiding a Ledger Entry When clicking the Void button, CDM+ will ask if you want to Zero Out This Entry or Create Offsetting Entry. Ledger Checks – Should I Zer…
Deposit Processing

Setup Before being able to use the Deposit Processing feature, make sure that you have the following settings configured. The user has the User can access Depo…
Bank Reconciliation

The Bank Reconciliation function within CDM+ allows for a quick and easy way to mark which items have cleared the bank and which have not. After all the items …
Close/Open Periods

https://www.youtube.com/watch?v=OVeGqM4ZSdA Opening or Closing a month may be done one month at a time or multiple months at a time. Closing a Month Closing a …
Closing a Year

A regular and important year-end procedure is closing out your books for the year. This procedure will update the Period Ending Balance for December of the yea…
Ledger Reports

Balance Sheet is Out-of-Balance Print a Balance Sheet and Verify the Structure and Balances Activity Reports Balance Reports Comparison Reports Ledger by Vendo…