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Aplos Not for Profit Accounting Software

Introduction
Data Files to Download
Preview
Turn on Class Tracking Feature and Add Classes
120 Set up Funds and Tags
121 Fund Raising Purposes
Record Donations and Pledges
125 Office Space Donated
130 Cash Donation
Enter Pledges and Track Restricted Items
135 Pledge
140 Government Grants
145 Salaries Expense
150 Donor Pledge for Construction Project
Purchase , Donation of Fixed Assets and Recording Expenses
155 Donation and Purchase of Furniture
160 Month End Expenses Part 1
162 Month End Expenses Part 2
Enter Month End Adjusting Entries
165 Adjusting Entries
Allocation of Expenses Using Classes
170 Allocate Expenses to Categories Par 1
171 Allocate Expenses to Categories Part 2
Recording Net Assets Released From Restriction and Closing Process
172 Net Assets Released From Restriction
175 Closing Entries
Generating and Analyzing Financial Statements
185 Statement of Activities Formatting
186 Statement of Activities Export
187 Expenses by Nature and Function
190 Restricted Net Asset Detail Report
192 Format Statement of Financial Position
194 Statement of Financial Position
Example Problem In Excel
14nn Not-For-Profit Part 1 Transactions
14nn Not-For-Profit Part 2 Expense Allocation
14nn Not-For-Profit Part 3 Closing Entries
14nn Not-For-Profit Part 4 Statement of Financial Position
14nn Not-For-Profit Part 5 Statement of Activities
14nn Not-For-Profit Part 6 Statement of Cash Flows
14nn Not-For-Profit Part 7 Reporting of Expenses by Nature and Function

190 Restricted Net Asset Detail Report

Aplos Not for Profit Accounting Software Generating and Analyzing Financial Statements
By: Robert Bob Steele Cpa Cgma M S Tax Cpi Has A Account
16 minutes
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