Home    Support    Links    Services   Contact Us    

 
eInvestmentAssets

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 processes today with eInvestmentAssets!

 

Features

Tracks buys and sells of investment assets by trading accounts.


Updates investment portfolio with XML internet downloads.

Generates valuation adjustment general ledger journal entries for FASB 124 or GAAP compliance.

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

Tracks wash sale transactions.

Updates portfolio for stock split or reverse split events.

Automates bond amortizations.

 

Target Industries

Not-For-Profit Organizations


Public Sector

Holding Companies

Financial Institutions

Insurance Companies

Hedge Funds

 

Downloads

eInvestmentAssets -
Marketing Material
Download

Recorded Demo
eInvestmentAssets Demo
ICAN Software Corporation. All Rights Reserved.