Integral
Accounting Enterprise Fund System! |
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Integral Accounting Enterprise Fund System is a special enhancement
of the base Integral Accounting Enterprise system to work in a fund
accounting environment!!
The Integral Accounting Enterprise 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 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: |
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Integral Accounting Enterprise Fund
System is multi-currency, and supports various models of VAT Taxation that allow the software to be used globally! |
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You can use the Global Features in conjunction with the ASP Dot Net Interface, host the Integral Accounting Enterprise
Fund application in one location and have the software in operation globally! |
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 System Overview |
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Multi-Tier Architecture |
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Uses SQL Server or MSDE |
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Uses Web Services |
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All Business Logic in Stored Procedures |
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Unlimited Multi-Entity Support |
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Full Audit Trail using Triggers |
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Unlimited Divisions Per Company |
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Over 100 Reports Included |
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Unlimited Funds Per Division |
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All Stored Procedures Included |
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Unlimited Warehouses |
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All Source Code Included |
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Unlimited Bins per Warehouse |
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Full Distribution Rights Included |
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Multi-Currency, Multi-Language |
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No Third Party Controls used |
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ASP Dot Net GUI - 100% Web-Based |
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GAAP & IAS Compliant |
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VB Dot Net GUI - Desktop Client
Operates over Lan or Internet |
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Accommodates Sarbanes-Oxley |
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Both Clients can operate simultaneously |
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Easy to Customize |
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 General Ledger |
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36 Position Account Number Fields |
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Fixed Assets |
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Fully Customizable Chart of Accounts |
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Asset Depreciation |
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Budget by General Ledger Account |
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Bank Reconciliation |
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Supports from 1 to 14 Periods |
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Currency Exchange Rate Tracking |
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Simple Period-End and Year-End Close |
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Realized Gains & Losses on
Currency Transactions |
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Full Audit Trail, Reversing Entries |
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GAAP & IFRS Financial Reports |
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Accounts Receivable & Order Entry |
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Orders, Quotes, & Contracts |
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Ability to easily support Bar Codes |
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Convert Orders to Contracts and Contracts to Orders |
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Unlimited Customers |
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Invoices & Credit Memos |
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Unlimited Ship-To's per Customer |
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Backorder Handling, Split Orders, Re-allocate Orders |
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Unlimited Ship-For's per Ship To |
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Automatic Credit Hold |
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Unlimited Customer Contacts |
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Pick tickets, Packing Lists and Shipping Cycle |
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Customer Specific Pricing |
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Ship Confirm Orders |
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Customer Specific Part Numbers |
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Automatic Invoicing of Shipped Orders |
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Easy Cash Receipts Process |
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Service Orders & Service Invoices |
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Fully Integrated Shopping Cart |
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Returns |
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Can easily support POS |
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Real-Time Shipping Rates |
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 Accounts Payable & Purchasing |
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Purchase Orders & Debit Memos |
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Checks Print to Blank Check Stock |
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Receivings |
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Void Checks |
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Partial Receipts |
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Unlimited Vendors |
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Receive into multiple warehouses & bins |
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Vendor Specific Prices |
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Purchase Order Approval Process |
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Vendor Specific Part Numbers |
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Vouchers & Payments |
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Unlimited Warehouses |
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RMA's & RMA Receiving Process |
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Unlimited Bins Per Warehouse |
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Payment Approval Process |
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Ability to easily support Bar Codes |
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Inventory Control |
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Inventory by Warehouse by Bin |
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Inventory Transfers |
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Unlimited Item Categories |
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Inventory Adjustments |
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Unlimited Item Families |
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Inventory Assemblies |
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Unlimited Items |
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Consignment Warehouses |
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Item Pricing Codes |
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Supports FIFO, LIFO, and Average Cost |
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Ability to easily support Bar Codes |
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Tracks all costing methods simultaneously |
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Inventory Serial and Lot Numbers |
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 Extras |
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Integrated E-Commerce Shopping
Cart |
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Fully integrated with accounting
back-end, automatically posts orders. |
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Customer Service Area shows
customer orders with tracking information, Invoices &
Contracts |
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Product list automatically build
from accounting database. |
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Real-Time Shipping rates component
included |
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Web CRM Interface |
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Gathers leads from web site & sends confirmation emails to manage double opt-in
lists. |
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Easily integrated into your
existing website |
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Automatically manages remove lists |
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Web Based Help Desk System |
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Completely Integrated with the
accounting back-end |
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Bug Reporting, User Support Forms,
News & Information Areas |
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Provides support to valid customers
with contracts |
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Resolution Tracking |
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ASPX Reports Engine |
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100's of included reports |
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Create Reports Automatically from
Stored Procedures |
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GAAP & IFRS Financial Reports |
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Consolidated Financials |
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Microsoft Excel Report Integration |
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Export Directly to Excel, Text, XML |
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Create Charts of Data Automatically |
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Chart Component Included |
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Payroll Framework |
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Supports four levels of taxation,
Country, State, City, Locality |
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Flexible framework supports many
authorities |
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Commented payroll stored procedures
for easy customization |
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Prints Checks to blank check stock |
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Credit Card Processing Component |
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Easily integrates into cart or
ordering procedures |
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Supports Verisign &
Authorize.Net |
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| Integral
Accounting Enterprise 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 2000 or MSDE 2000, 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 is a complete accounting
system that can meet all of the
accounting and business management needs of any size
non-profit or government organization. Implemented in
ASP Dot Net and Visual Basic Dot Net, using Multi-Tiered
design and taking advantage of today's latest most advanced
database system, SQL Server 2000, Integral Accounting
Enterprise can meet all of your enterprise needs. |
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The Integral Accounting Enterprise System
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. |
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The price of the complete Integral Accounting Enterprise
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 $4999.99 |
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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 System, 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 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.
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| Integral Accounting Enterprise
Fund System has many built in features that will allow you to accommodate the Sarbanes-Oxley requirements: |
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There is a complete audit trail in the Integral Accounting Enterprise
Fund system that tracks every change to every field. |
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The system keeps a history of all transactions within the system. |
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Transactions effecting the General Ledger can not be edited or deleted. |
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Transactions within the system are treated as "legal documents" and therefore can't be edited or deleted once posted. |
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There is Multi-Level password security in the system, and this is separate from the Operating system security for an extra level of protection. |
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The system supports a Purchase approval process and a Payments approval process. |
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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. |
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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: |
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Client Requirements (ASP Dot Net GUI) |
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Windows 2000 or Better |
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IE 6.0 or Better |
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Active Internet Connection |
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Client Requirements (VB Dot Net GUI) |
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Windows 2000 or Better |
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Microsoft Dot Net Framework |
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IE 6.0 or Better (For ASPX Reports) |
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Server Requirements |
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Windows 2000 or Better |
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Microsoft Dot Net Framework |
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IIS 5.0 or Better |
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SQL Server 2000 or MSDE 2000 or better |
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Development Requirements |
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Microsoft Visual Studio Dot Net 2003 |
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Dot Net Framework SDK & Prerequisites |
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SQL Server 2000 or MSDE 2000 |
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Microsoft Dot Net Framework |
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Web Matrix (Recommended not Required) |
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IE 6.0 or Better (For ASPX Reports) |
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Get everything you need to develop for the Integral Accounting Enterprise
Fund 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
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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 |
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| 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. |
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| © Integral Accounting, STFB, and the STFB logo are registered trademarks of STFB Inc. All rights reserved. |