SSUI

The School Nutrition Financial Accounting Intelligence software application provides everything necessary to handle financial reporting from all school sites nutrition facilities. All of the modules within the application are tightly integrated and allow for distributed data entry in order to report in the timeliest manner to the District Financial office.

Cash Disbursements & Accruals

Invoice Entry and Maintenance
Computerized Check Writing & Registers
Interface Capability with Laser Printing Solutions
Direct Interface with Online Purchasing and Payroll
Check Reconciliation with Electronic Interface Capability
Accounts Payable Distributions
Cash Requirements/Available Statement
Disbursements Journals
Vendor Payment History
1099 Processing

Cash Receipts

Cash Receipts Recording
Cash Receipts Journals
Cash Receipts History
Vendor Interface
Multiple Report Options

On Line Requisition/Purchasing

User Level Account Security
Budget Balance Security
Purchase Order Generation
Multiple Report Options
Interface with Accounts Payable
Inventory Interface
Multiple Approval Levels
Facility Level Security
Bid Processing and Analysis

General Ledger

Financial Reports
Journal Entry Capabilities
Multiple Reporting Options
Interfaces to and from All Other Modules
User Defined Chart of Accounts
Online Inquiry

State Reporting Capabilities
User Defined Reporting Options
Interface to/from Financial Accounting Intelligence Application
GASB34 Reporting
Facility Level Balancing
Salary Accruals

Budgeting

Multiple Budget Levels (System, Facility, etc.)
Accommodates Georgia State Accounting Scheme
Budget Analysis Interface via Spreadsheet
Salary Budget Analysis via Personnel Information and/or Spreadsheet
Multiple Budget Years Analysis
Budget Projections
Online Requisitions/Purchase Order Module Interface
Line Item Budget Control
Summary Budget Control
Budget Amendment Tracking
Spreadsheet Development and Imports

State Reporting

DE0046 Budget File Generation
DE0046 Actual File Generation
State Audit File Generation
DE0106 File Generation
DE0107 File Generation
SL063 Reports
DE0112 Reporting
DE0113 Reporting
DE0118 Reporting