An integrated accounting software system for financial institutions and their financial services products.
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Our real time, customer-centric accounting software enables you to make better decisions using general ledgers and sub-ledgers that reflect where your business stands at any point in time. After all, markets can change overnight. You need to be equipped to react to that change. The real time accounting within Portfolio Plus enables you to make those rapid decisions.
Your financial products can be managed in multiple currencies and sold from multiple companies. This enables you to track your success by market segment, line of business, or by currency. It's up to you.
When it comes to security options, more is generally better. That's why Portfolio Plus gives you the ability to enable security settings and audit trails to help comply with the legislative requirements of Sarbanes-Oxley and your own corporate policies. If you have special requirements in this area, give us a call.
The Integrated Accounting module can be tailored to mirror your organizational structure by associating cost and profit centres to appropriate areas of your business. As such, cost centres become a strategic tool to measure the performance of the various areas of your organization.
Virtually every aspect of the Portfolio Plus Accounting module is user-definable including:
Automatic Journal Transactions
Year end dates and fiscal periods are user-defined.
Manual Journal Transactions
GL Accounts are user-definable and can be:
All entries from the subsystems (and any manual journals) are kept unposted until the posting program is running. The posting process can be run manually at any time or run as a scheduled job within the nightly queue. This is completely at the discretion of your accounting department. These entries may be printed or viewed on screen.
The Integrated Accounting module enables you to track and control fixed assets such as computers, printers, and other office essentials within its fixed asset subsystem. You can calculate and book the depreciation for these fixed assets using either the declining balance or straight-line depreciation method. You can also record the financial entries related to:
Recurring / Frequency
Display & Export Options
Questions? We have answers.
This page was created or refreshed on June 17, 2019 @ 15:30:31
by Strategic Information Technology (SIT) Ltd., Stouffville, Ontario, Canada
You're here to learn about: Banking Software Accounting, Bank Software Accounting