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.
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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 → L...
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...
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 Z...
Deposit Processing
Setup Administration CDM+ users will need the User can access Deposit Processing permission. Go to File → Administration Select the user Scroll down to Accou...
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 item...
Close/Open Periods
Opening or Closing a month may be done one month at a time or multiple months at a time. Closing a Month Closing a Month in CDM+ prevents any changes to tran...
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 y...
Ledger Reports
Balance Sheet is Out-of-Balance Print a Balance Sheet and Verify the Structure and Balances Activity Reports Balance Reports Comparison Reports