Fundraising Subledger¶

An accounting subledger for the NPSP data model. This solution provides an accounting translation of fundraising activity in Salesforce by flattening financially impactful events into debit and credit journal entries.

Nonprofit Success Pack fluent¶

The Fundraising Subledger creates debits and credits based on the Payment and GAU Allocation records related to an Opportunity. All of its automation is configurable within the Nonprofit Success Pack's TDTM framework.

General ledger control¶

Accounting Periods allow for control around the posting process to the general ledger, whether integration is automated or handled as an export/import.

Simple configuration¶

Built to interpret the Nonprofit Success Pack, the Fundraising Subledger requires minimal configuration. Map opportunity stages to accounting states, define your chart of accounts, and start producing exports for the general ledger.

Highlights¶

Produce exports ready for import to the general ledger
Organize financial activity into distinct accounting periods
Track the posting status of financial activity
Maintain data integrity

Where to start¶

Admin guide: install the package, configure settings, assign permission sets, and go live.
User guide: how the subledger calculates journal entries, and how to work with accounting periods, journal entries and exports.
Reference: the objects and fields the package adds, and the journal entries each fundraising event produces.
Release notes: what changed in each version.

Support¶

We'd love to help! Email support@serkinsolutions.com with any questions or issues, or for guidance in getting started.