GENERAL LEDGER INVESTMENTS
Track investment balances and maturity dates.
A great time saving tool to track purchases and redemptions for your investments, with built in system alerts to notify you that your investments have been redeemed automatically.
Capable
- Calculates the discount or premium based on par value and interest date
- Tracks investment agencies
Efficient
- Notifies user with system alerts when redemption date is approaching
- Saves time by eliminating additional journal entries, information is updated to the general ledger in real time
- Maintains all investment information from the general ledger menu eliminating the need for a separate spreadsheet
Flexible
- User-defined redemption dates
- Option to redeem investments automatically or with a manual override
Powerful
- User-defined fields
- Powerful search options
- Interactive task list
- Application, task, and field level security
- Print, save, and export all reports
- History and management tracking
Interfaces With
See also: