Investment asset management and receivables management solutions for Microsoft Business Solutions - Great Plains - ICAN Software Corporation - eInvestmentAssets provides an investment asset accounting solution for non-profits, public sector, insurance companies, hedge funds, holding companies, and any organization dealing with long term investments and the required valuation adjustment journal entries.


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InvestmentAssets

Organizations holding investment assets which fluctuate in value over time realize how much effort it is to manually record buys/sells, manually look up the values of those investments, and manually calculate general ledger adjustments in order to comply with generally accepted accounting principles (GAAP) or FASB 124.

Automate your investment asset accounting processe today with InvestmentAssets!

Features

Tracks buys and sells of investment assets by trading accounts.

Automated update of investment portfolio market value from internet or file import.

Tracks owners and their percentage of investment portfolios cost basis and market value.

Generates unrealized gain/loss GL journal entries for FASB 124 or GAAP compliance.

Calculates short-term vs. long-term capital gains.

Tracks and handles wash sale transactions.

Updates portfolio for stock split or reverse split events.

Automates bond amortizations and interest accruals.

Target Industries

Not-For-Profit Organizations

Public Sector

Holding Companies

Financial Institutions

Insurance Companies

Hedge Funds

Family Offices

Cemeteries

Downloads

eInvestmentAssets -
Marketing Material

Download

Recorded Demo
InvestmentAssets Demo