- Integrated with Partnership and Portfolio Accounting. Each partner and investment instrument have their account and sub-accounts in Chart of Accounts.

- Customizable Chart of Accounts.

- Can do sophisticated journal entries.

- Track Accounts Receivable / Accounts Payable.

- "Off-balance" accounts

- Customizable mapping of Income/Expense accounts to sections of IRS Forms 1065 and K-1.

- Multicurrency

- Reports for a Fund and Partners based on G/L.

- Balance Sheet, Trial Balance, Accounts Journal can be drilled down to low-level sub-accounts of individual partners or investment instruments.

- Find reason of a discrepancy on Balance Sheet with one mouse click.

- Import journal entries from an Excel, CSV or text file (from 3rd party software).

General Ledger: Business Processes Diagrams in Investment Partnership.

Contribution


Withdrawal


Realized Gain


Expense


Valuation