Our accounting module offers the possibility of further processing all transactions already recorded in the amc services, with a focus on securities accounting. An export of bookings via the accounting interface by transferring the transactions to your own accounting framework, individual account mapping and no limitation to standard G/L accounts and G/L account lengths round off the module. Comprehensive reporting as proof of value for changes in fixed and current assets as well as liabilities can be generated at the push of a button (investment history, development of fixed assets and evaluation of individual items in accordance with commercial and tax law). The output of totals and balance lists as well as account sheets based on the financial accounting framework are of course available to you as reconciliation aids. The use of solutions in spreadsheet programs and the time-consuming research of price values ​​are now a thing of the past. Also have any potential for value adjustments determined and recorded automatically according to relevant or individual regulations. Extensive functionalities for business and foundation assets make up our financial accounting module and optimize the collaboration with your financial accounting and your tax advisor.

Our approach – your profit

• No redundant data collection, as work is based on the existing asset accounting - here the focus is on securities accounting
• No manual account assignment, as the system-specific account is pre-accounted based on the stored mapping
• Manual work in spreadsheet programs is no longer necessary, as all necessary procedures and evaluations are generated from the amc services
• Use of a closed, audit-proof system

amc services are operated in a cloud and can therefore be accessed from anywhere. Access for your tax advisors is of course part of the accounting module. In addition, the amc services are GoBD compliant.

We are providers with a DATEV interface to the booking data service and receipt image service. This leads to a completely digital exchange of accounting records and documents with the law firm's accounting department.

Our “Accounting & Taxes” department will support you in setting up the accounting module and can show possible solutions tailored to your individual requirements. As practitioners, we speak the language of our customers and solve challenges with you on an equal footing.

Our service – outsource your securities accounting to us
Entering securities accounting involves a lot of manual effort and therefore ties up a lot of capacity in the company or law firm.

We would be happy to collect data for you either via the use of transaction interfaces to the custodian bank or based on the receipt image. At the beginning of the collaboration, the assets are set up in our platform, which of course also includes the recording of historical acquisition costs, depreciation and book values ​​based on the last annual financial statements or financial accounting.

So that the data can be easily integrated into existing accounting, individual account mapping is carried out; there are no restrictions on G/L account lengths or standard G/L account frameworks. The finished booking records and receipts can be delivered annually, but also up to monthly, by arrangement. A comprehensive evaluation package for testing and reconciling the data is also included in our service.

Special feature for all DATEV users: Carry out data transfer quickly and easily via our interface connection to DATEV via companies online.