Portfolio Manager: Track stocks individually
(one per account) or in a portfolio
of accounts (a group of accounts that
can be displayed together)
Flexible market data import of file
formats can be easily imported, and
are automatically merged to eliminate
duplicate transactions.
Stock split transactions
Chart of Accounts: A master account
can have a hiearchy of detail accounts
underneath it. This allows similar accounts
to be grouped into one account (eg Assets)
Market price/volume charting including
OHLV and moving average price charts
Budgeting and 5 years data in General
Ledger
User-definable Trader and Broker Fields
User-definable financial periods
Clear and consistent screens
User definable Aging Periods
General Ledger: Multiple accounts can
be displayed in one window at the same
time. This can ease trouble of tracking
down order entry errors. It also provides
a convenient way of viewing a portfolio
of many stocks/secutities by showing
all transactions in that prtfolio.
Immediate or batch update to General
Ledger
Automatic or manual payment allocation
Full drill-down facilities in General
Ledger and Client/Broker accounts
Comprehensive reporting including trial
balancing, profit and loss, balnce sheet,
aged analysis, trade invoice due dates,
trade transaction logs, client statements,
trading turnover analysis, etc
Payment terms and credit limits
Multiple taxes
Single and multi-line investment and
broker invoices
A reconcile window with running reconciled
and cleared balances makes balancing
against bank statements easy.
