TES NFP BASE

Fund Accounting: The module will automatically attribute transactions as restricted or unrestricted without users needing to be aware of a status of the associated fund. In addition, transactions can be created as unattributed to Funds and retrospectively allocated or reallocated according to the needs of the organisation.

Budget Management: NFP organisation often need to exert tight budgetary control and need complete visibility of committed and actual spend to make fully informed decisions on expenditure. The TES NFP provides this control and visibility to not only to core finance system users but also the wider organisation through dedicated Team Member focused user interfaces. The module also provides assisted document coding to ensure that, even inexperienced users will create expenditure requests that are coded completely and correctly first time and save time in the finance team as they do not need to validate and correct documents.

VAT: The module supports the recording and reporting of transactions with partial VAT elements.