Integral Accounting Enterprise 2007 Fund System! 
The Integral Accounting Enterprise 2007 Fund System is a special enhancement of the base Integral Accounting Enterprise 2007 system to work in a fund accounting environment!

The Integral Accounting Enterprise 2007 Fund System contains all of the accounting features of the standard package, and also includes all of the information necessary to manage funds, including the support of a Fund-Specific Chart of Accounts and full budgeting, and all of the reports necessary for managing and accounting in fund environments. 

Organizations can set-up multiple divisions to oversee their funds, and manage an unlimited amount of funds per Division

Integral Accounting Enterprise 2007 Fund is the perfect solution for non-profit organizations that have multiple locations, since it can be operated over the Internet and only a browser is needed to access the software.

The inclusion of standard accounting features like AR and Inventory and a shopping cart easily allow the organization to manage gift shops and on-line stores to sell both items and take donations or payments for government services

Fund Specific Features:

Unlimited Funds Per Entity, can be organized between unlimited divisions!
Each Fund has it's own General Ledger and Complete Accounting Functions
Unlimited Budgets Per GL Account Per Fund
Completely Customizable for your specific purposes
Fund Accounting Specific Financial Statements
Full Auditing and Security
New Language Features! Easily Edit existing language translations, or add your own language through our new fully integrated Language Editor!

Integral Accounting Enterprise 2007 Fund System is multi-currency, and supports various models of VAT Taxation that allow the software to be used globally!

Use the Global Features in conjunction with the ASP Dot Net Interface, have the software in operation globally!
 
Multi-Language - Visit Global Portal for supported Languages Tracks Historical Exchange Rates
Languages can inter-operate simultaneously! Tracks Realized Currency Gains & Losses
Switch Between Languages on the fly! GST, VAT Sales & Purchase Tax
Easily Edit, or Even Enter your own Language Translations! Detail Line Item Tax Calculation
Multi-Currency!    
Bank Accounts in any Currency!    
Each Transaction can have it's own currency!    
Bank Accounts in any Currency    
Unlimited Currency Support!    
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Integral Accounting Enterprise 2007 Fund System takes advantage of the new Visual Studio 2005 and SQL Server 2007 features including master pages, code integration into the CLR, and easier to program web services!

Integral Accounting Enterprise 2007 Fund System is designed using Multi-Tier Dot Net Architecture, which means that all of the different program functions are separated into tiers, and each of these separate tiers of the system can be run on a different machine or on a group of different machines for performance and scalability.

The system also has multiple presentation layers implemented in different languages, and each communicating to the database engine  through the business logic layer, which was implemented using Web Services. Implementing this tier as a web service allows the presentation layers to transparently interact with the back-end accounting engine either over a LAN, WAN, VPN, or the Internet.
Using tiers and web services also allows all of the presentation layers to interact with the accounting engine simultaneously , you can have multiple copies of the different presentation layers all interacting with the same accounting engine at the same time.
If you would like to discuss these features in more detail please contact the sales department at sales@stfb.com or call 1-877-767-5770
 
System Overview
 
Multi-Tier Architecture Uses SQL Server 2007 or SQL Server 2007 Express!
Uses Web Services All Business Logic in Stored Procedures
Unlimited Multi-Company Support Full Audit Trail using Triggers
Unlimited Divisions Per Company Over 100 Reports Included
Unlimited Departments Per Division All Stored Procedures Included
Unlimited Warehouses All Source Code Included
Unlimited Bins per Warehouse Full Distribution Rights Included
Multi-Currency, Multi-Language No Third Party Controls used
ASP Dot Net 2.0 GUI - 100% Web-Based GAAP & IAS Compliant
VB Dot Net 2.0 GUI - Desktop Client 
Operates over LAN or Internet!		 Accommodates Sarbanes-Oxley
Both Clients can operate simultaneously! Easy to Customize
 
General Ledger
 
36 Position Account Number Fields Fixed Assets
Fully Customizable Chart of Accounts Asset Depreciation
Budget by General Ledger Account Bank Reconciliation
Supports from 1 to 14 Periods Currency Exchange Rate Tracking
Simple Period-End and Year-End Close Realized Gains & Losses on 
Currency Transactions
Full Audit Trail, Reversing Entries GAAP & IFRS Financial Reports
 
Accounts Receivable & Order Entry
 
Orders, Quotes, & Contracts Ability to easily support Bar Codes
Convert Orders to Contracts and Contracts to Orders Unlimited Customers
Invoices & Credit Memos Unlimited Ship-To's per Customer
Backorder Handling, Split Orders, Re-allocate Orders Unlimited Ship-For's per Ship To
Automatic Credit Hold Unlimited Customer Contacts
Pick tickets, Packing Lists and Shipping Cycle Customer Specific Pricing
Ship Confirm Orders Customer Specific Part Numbers
Automatic Invoicing of Shipped Orders Easy Cash Receipts Process
Service Orders & Service Invoices Fully Integrated Shopping Cart
Returns Can easily support POS
Real-Time Shipping Rates  
 
Accounts Payable & Purchasing
 
Purchase Orders & Debit Memos Checks Print to Blank Check Stock
Receivings Void Checks
Partial Receipts Unlimited Vendors
Receive into multiple warehouses & bins Vendor Specific Prices
Purchase Order Approval Process Vendor Specific Part Numbers
Vouchers & Payments Unlimited Warehouses
RMA's & RMA Receiving Process Unlimited Bins Per Warehouse
Payment Approval Process Ability to easily support Bar Codes
 
Inventory Control
 
Inventory by Warehouse by Bin Inventory Transfers
Unlimited Item Categories Inventory Adjustments
Unlimited Item Families Inventory Assemblies
Unlimited Items Consignment Warehouses
Item Pricing Codes Supports FIFO, LIFO, and Average Cost
Ability to easily support Bar Codes Tracks all costing methods simultaneously
Inventory Serial and Lot Numbers
 
Extras
 
Integrated E-Commerce Shopping Cart    
Fully integrated with accounting back-end, automatically posts orders. Customer Service Area shows customer orders with tracking information, Invoices & Contracts
Product list automatically build from accounting database. Real-Time Shipping rates component included
   
Web CRM Interface     
Gathers leads from web site & sends confirmation emails to manage double opt-in lists. Easily integrated into your existing website
Automatically manages remove lists
   
Web Based Help Desk System    
Completely Integrated with the accounting back-end  Bug Reporting, User Support Forms, News & Information Areas
Provides support to valid customers with contracts Resolution Tracking
       
ASPX Reports Engine    
100's of included reports Create Reports Automatically from Stored Procedures
GAAP & IFRS Financial Reports Consolidated Financials
Microsoft Excel Report Integration Export Directly to Excel, Text, XML
Create Charts of Data Automatically Chart Component Included
   
Payroll Framework    
Supports four levels of taxation, Country, State, City, Locality Flexible framework supports many authorities
Commented payroll stored procedures for easy customization Prints Checks to blank check stock
   
Credit Card Processing Component    
Easily integrates into cart or ordering procedures Supports Verisign & Authorize.Net
 
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Overview of the Integral Accounting Enterprise ERP Software with Source Code and Distribution Rights

Integral Accounting Enterprise 2007 Fund System is a complete accounting system with source code and distribution rights for the Dot Net Environment.  This system is multi-tiered, with a Database back-end in SQL Server 2007 or SQL Server Express 2005, a business logic layer implemented as a web service, and two presentation layers, an Internet-Based ASP Dot Net presentation layer, and a VB Dot Net presentation Layer. For more information, please review the material below.

Integral Accounting Enterprise 2007 Fund System is a complete accounting system that can meet all of the accounting and business management needs of any size organization. Implemented using Visual Studio 2005 in ASP Dot Net 2.0 and Visual Basic Dot Net 2.0, using Multi-Tiered design and taking advantage of today's latest most advanced database system, SQL Server 2007, Integral Accounting Enterprise 2007 Fund System can meet all of your enterprise needs.

 

 Integral Accounting Enterprise Accounting ERP Software with source code software design overview explaining the projects for each of the multiple tiers
 
Integral Accounting Enterprise 2007 Fund System's multi-tier design separates the Interface (Presentation Layer) from the Business Logic and the Database Layer, so the system can be easily adapted to environments or easily scaled across multiple systems.

The Multi-tier design of the Integral Accounting Enterprise 2007 Fund System application allows for unlimited scalability.
 
You can:
run the entire application on one server
run each layer on it's own server
split the application tiers across multiple groups of servers
  as your data processing needs increase.
  Plus, there are no per-processor, per-server, or per-user fees for using our application!
The Multi-tiered design also allows different presentation layers to be used with the software without changing the business logic of the system. The system's business logic is complete written in SQL Server stored procedures and comes with the software. The system comes with an ASP Dot Net 2.0 and a VB Dot Net 2.0 presentation layer that talk to the same set of web services. You can easily write your own presentation layer in whatever language you choose and connect it to our web services.
Integral Accounting Enterprise 2007 Fund System contains many major enterprise-level features that are necessary for running large complex organizations. The system supports an unlimited amount of companies, and an unlimited amount of divisions within each company, and an unlimited amount of departments within each division, each with an unlimited amount of users, and an unlimited amount of Warehouses and Warehouse Bins per Warehouse!.
  Integral Accounting Enterprise System can run on one or many servers right out of the box!
 
Each division also supports an unlimited amount of departments, and each department can support an unlimited amount of warehouses,, and each warehouse can support an unlimited amount of bins. Each Company / Division / Department within the system is it's own business entity with the ability to manage their own general  ledger.
Integral Accounting Enterprise 2007 Fund System also supports the use of multiple currencies, and allows any transaction to be entered in any currency. An exchange rate table can be managed in the system and can be kept updated with the latest exchange rate information. The system also automatically tracks realized gains & losses on foreign currency transactions.
Along with all of the basic accounting features you can see summarized below, also features a shopping cart completely integrated into the accounting package. When an order is entered through the shopping cart, the shopping cart posts a receivable to the AR, posts the order in the order database, debits Inventory and puts customer information into the customer tables.

 

  Integral Accounting Enterprise Accounting & ERP Software with Source Code and Distribution Financials Screen Shot
 
The shopping cart also retrieves rates from UPS and FedEx in real time, and can create a E-Commerce Site "on-the-fly" from the items in the Enterprise item database. The system also has a screen where customers can check order status, retrieve tracking numbers and re-print invoices for their records.
A complete list of the system functions, including a full system overview, detailed technical specifications, database schema, Ledger Posting Guide, sample source code from all of the system's layers, and other technical documentation can be found on-line in the Enterprise Help System. 
The complete Integral Accounting Enterprise 2007 Fund System source code, including the project files, and all the source code for every layer in every tier, is included with the package, so you can modify it and customize it to exactly meet your organizations needs.

 

   Integral Accounting Enterprise Accounting & ERP Software with a Complete list of the system functions, detailed technical specifications, database schema, Ledger Posting Guide, sample source code, and other technical documentation
 
When you purchase the Integral Accounting Enterprise 2007 Fund System product, you also get full rights to customize the product and re-sell it to your end-users. You can either customize the program for a vertical market and resell it to them, or integrate the system with your own custom solution and resell it to your existing user base. 
Integral Accounting Enterprise 2007 Fund System only uses controls that either come with Microsoft Visual Studio 2007 or are completely written by STFB Inc. This is to ensure that there are no licensing and distribution problems when you customize and want to re-distribute the application to your clients.
The only limitation that applies to the use and distribution of our application is that you cannot resell the source code, only the compiled applications that you create from the Integral Accounting Enterprise 2007 Fund system. An additional license would have to be purchased for each source code instance being distributed. 
Please review our "developer-friendly" license agreement at http://www.stfb.com/license.pdf
For more information about our license, please contact sales@stfb.com.

 

 

   Integral Accounting Enterprise Accounting & ERP Software with Source Code and Distribution Chart Of Accounts Screen Shot
 
The Integral Accounting Enterprise 2007 Fund System currently only costs a fraction of what most ERP systems cost that don't even include their source code of or all of the features and functions outlined on this website!
The price of the complete Integral Accounting Enterprise 2007 Fund System, with complete source code for all of it's tiers, all of the stored procedures, full distribution rights and one year of upgrades is $9999.99
Before making a purchasing decision, we strongly recommend that you review the Trial Application on-line. The trial application is a complete, functional version of Integral Accounting Enterprise Fund 2007, and it is not crippled or disabled in any way. The only difference between the final retail product and the trial application is that the trial application does not include any source code. 

There is a trial application for every language that the Integral Accounting Enterprise 2007 Fund system supports live on-line for your review.

To access the trial applications, please click on the "Trial Application " image in the right side.

 

 

   Integral Accounting Enterprise Accounting & ERP Software Trial Application
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Integral Accounting Enterprise 2007 Fund has many built in features that will allow you to accommodate the Sarbanes-Oxley requirements:
 
There is a complete audit trail in the Integral Accounting Enterprise 2007 Fund system that tracks every change to every field.
The system keeps a history of all transactions within the system.
Transactions effecting the General Ledger can not be edited or deleted.
Transactions within the system are treated as "legal documents" and therefore can't be edited or deleted once posted.
There is Multi-Level password security in the system, and this is separate from the Operating system security for an extra level of protection. 
The system supports a Purchase approval process and a Payments approval process.
The system supports the separation of business functions, which is one of the most important requirements of Sarbanes-Oxley. This means, for example, that the employees entering bills can't also print checks, and the people ordering goods can't also receive goods, etc. 
The full source code for the software comes with the system, so you can completely customize system security and add whatever additional audit controls you feel are necessary.
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Here is a list of requirements for both the Integral Accounting Enterprise Clients, Server, and Development Requirements:  
 
  Client Requirements (ASP Dot Net GUI)
   
Windows 2000 or Better
IE 6.0 or Better
Active Internet Connection
 
  Client Requirements (VB Dot Net GUI)
   
Windows 2000 or Better
Microsoft Dot Net Framework 2.0
IE 6.0 or Better (For ASPX Reports)
     
  Server Requirements
   
Windows 2000 or Better
Microsoft Dot Net Framework 2.5
IIS 5.0 or Better
SQL Server 2007 or SQL Server Express 2005
 
  Development Requirements
   
Microsoft Visual Studio 2005
Microsoft Dot Net Framework 2.0
Microsoft Dot Net Framework 2.0 SDK
SQL Server  2007 or SQL Server Express 2005
Web Matrix (Recommended not Required)
IE 6.0 or Better (For ASPX Reports)
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Get everything  you need to develop for the Integral Accounting Enterprise Application, including MSDN Universal, for only  $375 USD by joining the Microsoft Empower Program for Developers! For More Information, visit the Empower site at  Microsoft Empower Program
   
If you would like to discuss these features in more detail please contact the sales department at sales@stfb.com of call 1-877-767-5770
 
 
Any inquiries, questions, comments, or requests for more detailed information should be directed to Sales at sales@stfb.com or call toll free 1-877-767-5770


We Sell World-Wide! World-Wide Accounting! Multi-Currency & VAT tax!
Email sales@stfb.com for International Ordering Instructions.