Module · Fund Management (FMS)

Fund accounting that doesn't fight you.

FMS is the financial backbone of ADG Vantage. Fund accounting, AP/AR, requisitions, inventory, budgeting, cash receipting, payroll, and HR live in one module, designed around how government finance teams actually close a year.

What's inside FMS

Nine tightly integrated areas, one module.

FMS isn't an "accounting system with bolt-ons." Every part of it shares the same database, security model, and audit history, so a payroll cycle, a purchase order, and a cash receipt all post to the GL with full multi-fund distribution.

General Ledger
Multi-fund GL with cross-fund eliminations, due-to / due-from entries, period management.
Accounts Payable
Vendors, ACH and check runs, recurring vouchers, electronic 1099s, multi-level approvals.
Accounts Receivable
Customer billing, aging, statements, integrated cash receipting, allocation rules, write-offs.
Requisitions & POs
Electronic requisitions, configurable approval routing, contract tracking, encumbrance.
Inventory Control
Stock management, reorder points, costing methods, integration to AP and project costing.
Budget Preparation
Multi-version budgets, rollups, carryforward, mid-year amendments, position-control integration.
Cash Receipting
Centralized entry, integrated card processing, daily deposit reconciliation, CitizenLink-ready.
Payroll
Bi-weekly, semi-monthly, monthly, off-cycle. Direct deposit, ACH, tax withholding by jurisdiction.
Human Resources
Applicant tracking, position control, leave benefits, open enrollment, performance, training.
End-to-end

A single transaction, from gate to ledger.

Every FMS sub-module shares one database, so a payroll cycle posts straight to the same GL as AP, AR, and the rest of FMS. Below: what happens when a bi-weekly payroll cycle runs.

1
Time & HR data
Time cards approved, leave applied, position-control checks pass inside the same module.
2
Payroll calculates
Gross, tax, benefits, deductions, garnishments. Direct deposits queued.
3
Multi-fund distribution
Every paycheck split automatically across funds, departments, grants, and projects.
4
GL & reporting
Entries post the same instant. Reports, audit trail, and budget vs. actual reflect the cycle immediately.

The same single-database pattern applies across AP, AR, requisitions, cash receipts, and CitizenLink payments inside FMS. Receivables from other Vantage modules feed the GL on a schedule you control, with the distribution work already done.

Why finance teams pick Vantage

Designed for how the public sector actually closes a year.

Internal controls that catch errors early

Field-level validations, warning messages, and approval workflows prevent inaccurate entries before they hit the books, saving cleanup time downstream.

Custom reports without a project plan

Out-of-the-box financial statements, a custom report builder, and ad-hoc inquiry for power users. Reports can be scheduled and emailed automatically.

Document everything, paperlessly

Attach POs, contracts, invoices, board approvals, and supporting docs to any record. Microsoft Office, LibreOffice, Adobe, and email integration are native.

Add-on · CitizenLink

Let citizens transact directly with your finance office.

Two FMS workflows extend cleanly to public-facing CitizenLink portals, and we have both live for you to try right now. Click through the actual demo sites; what you see is what your residents and applicants would see.

Live demo
Finance Department
Online Services

Other Services

Municipal Court Building Permits Sales Tax Utility Billing

City Of ADGVille

Finance Department Online Payments Portal

This site provides access to the services provided to registered customers of the Finance Department.

Direct Pay

Use A Direct Pay Code to quickly pay an invoice without logging in.

Account Access

To obtain access, email financedepartment@adginc.net.

New Customers

Accept Email Invite

Existing Customers

Password Reset

Demo Account

login: araccount
password: password1

A/R online payments

The customer-facing portal where residents and businesses log in to look up open invoices and pay by card or ACH. Payments post to your AR and GL the same day.

demo.citizenlink.app/payments View demo
Live demo
City Of ADGVille
Police Department

Applicant Tracking portal

Public-facing job postings that residents can browse openly. Online applications and status updates feed straight into your HR module. Try submitting a sample application end-to-end on one of the open positions.

demo.citizenlink.app/atk1 View demo

Learn about CitizenLink

"ADG Vantage has evolved tremendously over the years, giving us the flexibility and functionality we need to support a highly complex operation. We process payroll for more than 2,000 members every two weeks with ease, and the system's customization capabilities continue to support our growing needs. It's a powerful, integrated solution for fund accounting, payroll, AP, AR, cash receipting, and more."

Saba Rahmani, Fiscal Services Director
Polk County Sheriff's Office

See it on your funds.

30-minute demo focused on your fund structure, your reporting needs, and your audit pain points.

Schedule a Demo