Solution introduction
Popular Accounting Systems (e.g. Quickbooks, Xero, Sage) don’t do a very good job of Investment Accounting
Journal entries for valuation and sale or purchase of financial assets are some of the main problems
Let your accounting system report on everything except for financial investments. Let us become the source of truth and provide all sorts of analytics on financial investments.
We then generate General Ledger (GL) entries on all the financial investments. Create a trade blotter from the General Ledger.
