A real time-saver that also decreases data entry errors when posting to your GL. Creates general ledger journal entries to reflect investment transaction activity within a portfolio for a specific date range.
The activity includes purchases, sales, maturities, income earned, interest/dividends received, change in value, and related journal entries to reflect investment, debt, and cash transactions.
Users can view the journal entries on screen, print reports, or export the data to an external general ledger application.
Your accounting department can view each entry before posting, view exceptions, or import the entire transaction set.
Once the journal transactions are created, you can view the transaction file on screen, print reports based on the file's data, and export the data to an external accounting application or to a variety of ASCII and spreadsheet formats.
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