| • |
Multiple Ledger Support |
 |
| • |
Customizable Chart Of Accounts |
|
• |
Automatic posting of ledger entries |
| • |
Settled vs Unsettled Cash. P&L on cash |
| • |
Manual entries. Common entry templates |
|
• |
Scheduled accruals engine |
| • |
Balance Sheet, Trial Balances, Income Statement, Cash Flow and Cash balance reports are provided and are fully customizable |
|
• |
Position and strategy level tracking of balances. Enables drilling capabilities at the ledger entry level and back to the actual position that generated the entry |
|
| • |
Cash Interest calculation |
|
| • |
Periodic Rate Of Return calculations |
|
 |
|
|
