Alternatives to SYNDi Investment Ledger

FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.

Ledgex Pro, the first platform for multiasset allocators, allows you to directly challenge data quality concerns in our space. This increases timeliness and accuracy as well as confidence throughout your investment office. Before releasing data to the rest, enter and stage data. You will have full transparency about the data's quality, revisions and approvals. You have more control over your data with less effort. Performance over custom groups and portfolios, insight into the source, age, and current analytics as each number is entered and approved by Mission Control. Accounting is fundamental to the investment office. We created a foundational system that automatically generates ledger entries, reconciles and approves each transaction once it has been approved by Mission Control. Double-entry should not require double-typing.

Since its inception in 1987, Financial Portfolio Management System (FPM), has been at the forefront of technology. The current version runs on Windows Server 2008 / Windows XP / 7 platforms. FPM offers a wide variety of modular functions that can be combined. The modular architecture facilitates a smooth growth path.

SS&C GlobeOp's total return is a portfolio management, partnership accounting, general ledger, and investment accounting system that is specifically designed for alternative investment funds and family offices. It supports complex securities, sophisticated investments strategies, multi-tiered ownership structure, and unique tax requirements. This system is multi-currency and can be used to support private wealth funds and family office investments. It offers advanced portfolio management capabilities and general ledger functionality. It also includes complete partnership accounting. This includes automated processing of capital-based and share-based fund valuations, income and expense allocations for partners, management and fees calculations, and the creation of robust partnership reports. Integrated fund accounting, partnership accounting and tax processing allows you to save time and reduce operational risks.

Broadridge Investment Accounting is an award winning software solution. It includes a multi-currency global asset class and real-time platform. Professional accounting services are also available to create an investment book of record. This solution is cost-effective and intuitive. It provides comprehensive, accurate, timely, and visual information to support compliance, trading and fiduciary oversight as well as other important investment management functions. The core features include accounting and cash management as well as custodial and markets data integration, integrated general ledger, managed services delivery, and integrated general ledger.

Cloud based, integrated, customized, simplified solution for Asset Managers, Asset Owners and Service Providers.

SEI Family Office Services developed a sophisticated platform for enterprise wealth management in the early 2000s to offer family offices and financial institutions an alternative to single-purpose, disconnected technology solutions. The Archway Platform has stood the test of time and advanced every step of the process. It unifies all the accounting, investment data aggregation, and reporting tools you need in one integrated platform. The technology is built on top of a core general leadger and automates the creation and maintenance of accounting records across dozens business functions like bill payments, capital distributions, traditional and alternative investment transactions, cash movement, cash payments, fee calculations, and bill payments. This allows your accounting, investment, and administrative teams to all work in the same application. The built-in reporting engine of the Archway Platform allows you to use all the underlying data to create comprehensive financial reports.

LedgerPlus is the exact same product as LedgerLite, which is our general ledger and cashbook software. It also includes stock control, invoicing, stock management, accounts receivables, point-of sale (POS), and enhanced user-access levels.

CFOs and controllers have to report fast and accurate financials. Manual accounting is still available, as well as the many systems that result from acquisitions. Fiserv can help resolve these disconnects. Prologue™, Financials from Fiserv is an integrated accounting management system that can be used by medium-to-large financial institutions. It includes general ledger, fixed assets and accounts payable, as well as investment portfolio accounting. Prologue Financials integrates with other Fiserv solutions, streamlining processes and delivering reliable, easily accessible information that is crucial to your organization's performance. Optimize your financial accounting processes to deliver more reliable and easily accessible business intelligence. Real-time financials, automatic journal entry reversals and instant correction. You can track and maintain detailed audit trails for approved uses. Financial reports that can be customized by the user.

Is your current provider SOC1 certified? Dallas Data Systems, Inc. can help you navigate the ever-changing world of SOC 1 compliance. A SOC 1 Report (Service Organization Controls Report), is a report that examines Controls at a Service Organization that are relevant to user entities' financial reporting. The SOC1 report is what you might have thought was the standard SAS70. It includes a Type I, Type II, and SSAE 16 guidance. The Accounts Payable program is simple to set up and maintain. It provides detailed control over all monies due as well as payables. This dynamic software can be interfaced to General Ledger, Requisitions and PO to allow full encumbrance accounting. The Accounts Payable program is efficient and controls time.

The reconciliation should start with comparing the General Ledger closing amount to the sub-ledger, or other relevant sources (such bank statements or other documents from third parties). The two should be compared to determine if there are any differences. If necessary, correcting journals should be posted to the general ledger and sub-ledger. To provide visibility, anomalies should be recorded as reconciliation items. The reconciliation should be complete and the balances must match. All documentation must be attached. The reconciliation will be approved if it passes the review process. The standardised process and a framework can greatly improve the reconciliation process at each month's end.

We created Iridium BI to provide better BI for law firms than they currently receive: better cubes and dashboards, better value and better service. Iridium BI offers law firms a choice of high-performance cubes and dashboards. All content can be customized to meet the business needs of the firm. Our dashboards are based on the powerful idea that every value displayed should have a goal. We have reinvented the architecture and methods of IridiumBI to create new components that offer incredible performance and capabilities. The Iridium BI GL module is a complete BI solution that allows for analysis and reporting on general and AP sub-ledger data. It also drill-throughs to journal entries. Role-based dashboards provide a summary of financial position and firm performance.

Track undeposited funds and record sales. This is ideal for small- to medium-sized businesses that want to move from a cash register or paper sales system. Keep track of all stock. Keep track of the stock you have and identify slow/fast moving items as well as the most profitable items. This includes General Ledger, Bank Reconciliation, Accounts Receivables, Accounts Payables, and Accounts Receivables. RetailMagic reduces paperwork by more than 85% No matter which module they use, our clients can make it a host lane for $10 and add lane for $10 each. Start with the LITE version if your business only needs Point-of-Sale. Once you feel comfortable with these features and want inventory control for some of your products then you can move to the PRO version. Once you feel comfortable with the PRO or LITE version, you can add the ACCOUNTING module. We will be there to assist you every step of your way.

Pre-registration management system (pre-admission). All registration form sales managed. Returned forms, fee management system, student registration details. Fee management, defaulter student status and many other things. Timetable management system, teacher wise, section-wise, year planner. Student attendance management system. Attendance management system for students. Student wise, subject wise attendance. Attendance is both teacher and student wise. SMS to parents for absent and low attendance. Homework management system. Faculties can upload homework. Students can access the homework anywhere they are. Students can submit their homework online. Accounting and inventory management system. Daybook, journal, cash book, bank, and bank books. Purchase orders management, purchase invoices, purchase registers, general ledgers, party ledgers, item ledgers. Management of receipts and department-wise item issues. Item-wise inventory status. Status of stock by department.

The Church360deg Ledger can be accessed from anywhere there is an Internet connection. Your church treasurer can access your database from anywhere, regardless of whether they are part of your paid staff or a volunteer. You can transfer or deposit money, pay a bill, write a check or create a journal entry. To track where money is going, you can also sync with your Church360deg Members Account. The general ledger, income, expense reports, a chart or accounts and balance sheets are all available. All reports can be exported to Excel or printed. Each transaction creates a journal entry and debits and credit appear in the affected accounts. An Event Log keeps track of all activity to the church's accounts for transparency. You can create unlimited roles and assign custom permissions to them. This allows only the right people to access the information you need and keeps your data safe.

Family Wealth Guru integrates with Financials. An unrivalled integrated wealth management solution. We even create Purchase & Sales Invoices directly from the Brokers' Contract notes. Family Wealth Guru is a comprehensive Wealth Management Solution that allows you to manage your entire wealth portfolio. You can track, organize, and analyze all Asset Classes to make data-driven investments. Family Wealth Guru offers a unique integrated solution to your wealth management needs, whether you are an investor, Wealth Manager, CEO of Family Offices, or a Wealth Manager. Wealth Management is becoming more complex by the day. It covers multiple asset classes, including stocks, mutual funds, fixed deposits, bonds, properties, commodities, and many more. The world has never seen a Wealth Management Software that integrates with a solid Financial Solution. Say goodbye to duplicates and endless hours of reconciliations.

iLeasePro is an intuitive, cost-effective, and accurate cloud solution that simplifies the transition to and on-going Lease Accounting under the ASC 842 Standard for Lessees. Our cloud-based SaaS solution accounts for Operating, Finance and Short-Term leases to ensure accurate compliance with ASC 842 Standard. With iLeasePro, you can easily generate the amortization schedule, journal entries and financial disclosure reports required by auditors. iLeasePro integrates with several accounting solutions to offer seamless uploading of journal entries into your general ledger.

SouthWare's accounting software integrates all aspects of your accounting. This robust system has been developed over many years to meet the most demanding needs of businesses of any size. You can view all financial areas, including accounts payables and receivables as well as cash flow and payroll. This provides comprehensive visibility. The SouthWare financial management series will keep you up-to-date on the latest financial news. General Ledger software is the heart of your accounting software. It provides powerful divisional, departmental, and financial accounting functions. Keep track of recurring entries, log them, create audit trails, and create financial statements. You can track suppliers' obligations, control cash flow, and speed up data entry using the accounting applications in accounts payable. You can create a variety of reports and have the flexibility to pay all invoices or prepay certain vendors.

Investment management solution that provides real-time intelligence through the calculation of earnings, accrued interests, capital gains, losses, average daily balances, amortizations, weighed yields, durations, total returns, and GASB reports. Producing accurate and timely reports on investment management, performance, and GASB compliance will help to foster transparency. Reduce data entry by creating accounting journal entries that reflect investment transaction activity. Importing positions or transactions directly through your custodial broker or bank will improve accuracy. Create an unlimited number portfolios, each with multiple funds or advisers. Creates general ledger entries to reflect the investment activity within a particular portfolio for a specified date range.

SchoolWrite software for Windows manages all aspects of school administration. It integrates class lists, end of term reports, SMS & Email, on-line intranets, billing of school fees and reconciliation with banks. All students who have graduated are automatically added to the Past Students database. ReportWrite offers USB drives containing current class lists for teachers. This allows for the entry of marks or comments. From the moment a student begins school, academic records are kept. These include reports, accidents, and other information. If school fees are banked the Parents' Fees Statements will be automatically updated and the General Ledger will show current balances.

This purpose was created to give a consolidated view on a family's net worth. Family office software that provides portfolio reporting but not accounting does not provide a complete view of financial health. We live in a world that U-HNW principals aren't waiting for end of quarter to ask "How am I doing?" And where overleveraged realty doesn't wait until end-of month to hemorhage cash. The need to harvest a loss to offset short term capital gains does not wait until year-end. Where liquidity is required, investment timing is rarely a priority. Financial data that isn’t aggregated, accounted for, reconciled and reported the same day in this data-driven world can become outdated quickly. Single Family Offices have unique accounting and financial reporting requirements. Our integrated general ledger software and portfolio reporting software will help you run your office smoothly and efficiently.

The EZ Trial Balance Desktop and Cloud Versions offer a complete solution for trial balance import, chart of accounts, assigning types, subtypes, groups and sub-groups, recording journal entries, cash receipts and cash disbursements, general ledger, trial balance, working trial balance, and many other reports. Remember when trial balance software was simple to use and affordable. Examples: ATB and Workpapers Plus. ATB was a favorite of all! EZ Trial Balance was created specifically for this purpose! Straightforward trial balance software that does the job! It's easy to set up clients and manage your workflow without all the extras that accountants don’t need or should not pay for. It's easy to try EZ Trial Balance. Download the demo of our desktop software or take a look at our cloud version with our 7-day free trial. You don't need to provide any payment or credit card information!

ReliaTerm. ReliaScan. Co-Pilot. Messaging/Reminder system. The Dash "Owners Report" Point of sale. CRM for customers. Inventory control. Product manager. Pricing Manager. Aged inventory report. Purchasing. Bar code labels. Track serial number. To receive products, scan. Scan on the way out. Report required for transfers/moves Commissions. Spiffs. Tracking of ESC. Electronic submissions to ESC. Reports missing from ESC Cash-out Journal. Statements and aging of accounts receivables. Customer deposits report. Delivery dispatch and scheduling. Commission reports. Inventory as of reports A/R. Customer deposit reports. Sales Tax Reports. General Ledger Integration. Financial Statements. Quick Books Integration. Drill down reporting tools. Exportable to excel Searchable using Control-F. Vendor instant regate program tracking.

PBS™, Accounting (Passport Business Solutions™,) is a complete system that can be used to manage all aspects of your company's accounting. You can customize it to fit your company's needs and manage your growth. We can help you manage growth while maintaining the unique business process that is vital to your success. PBS Accounting offers you the flexibility and immediate financial reporting that managers need to make sound business decisions. PBS Accounting can optionally be integrated with PBS Manufacturing and PBS Distribution business software. Passport Software has over 30 years of experience and can provide expert consulting, as well as outstanding support and training. PBS Accounting is a robust and affordable solution for small- to medium-sized businesses that are manually tracking their finances or have outgrown their existing accounting system.

Sage BusinessWorks Accounting is designed to give you all the management tools you need in order to achieve business visibility. A single solution now gives you a complete view of your entire operation. You can maximize efficiency, find new revenue opportunities, and take full control of your company's success with robust, intuitive features and detailed reporting. The system manager allows you to move easily from task to task within Sage BusinessWorks. It supports up to 45 concurrent users. This module gives you quick access to Microsoft Office applications, Internet and the Sage BusinessWorks service center. The General Ledger module keeps current financial information as well as transaction history, budget information, and information for up to nine years. This module allows you to add up to 999 departments to your chart of accounts.

SERVICE SYSTEM – New Loan Software for Windows graphical point-and-click system with functions for interest accrual on fixed and variable rates. Customer statements and payment processing. Aged receivables, delinquency reports and customer notification. Notes/comments with followup triggers collection reporting and inquiry display. Complete loan account history from origination to payoff. Payoff worksheet calculations with prepayment penalty options. Late charge assessment and payment reverses. 1098 tax forms, investor tracking, distribution payments and 1099 tax Interfaces to loan origination and general ledger system, excel spreadsheets, report writers, and custom programs. Credit Bureau reporting in standard metro2 format. ACH interface for automatic payment deposits. Color forms that are professional looking and customized with your company logo, remittance address, and number.

nVision is a powerful school management software that meets the daily challenges of today's school districts. This solution will provide business offices with a highly-functional application that streamlines business operations and improves efficiency. The application will allow staff to share more data and automate daily processes for optimal workflow. Modules include Accounting and Budget, Payroll, Requisitions and Receivables as well as Human Resources, Bidding, Negotiations and Time & Attendance. Manage accounts, general ledger, track payables, and many other functions. Automated features optimize all accounting functions, and produce financial documents accurately and efficiently. Accounting provides a flexible and easy-to-use solution for advanced fund-accounting. It also includes the controls necessary to ensure accounting integrity and balance entry.

100% Web-Based, no need to install software. Proactive credentials management via on-line document scanning. You can order daily and contract orders. Login to view schedules, availability, work history, and more. A payroll system that integrates seamlessly provides fully-taxed checks immediately. The centralized model can be used by any size business, from single branches to large enterprises. Robust accounting features include customizable invoicing and A/R interfaces to your General Ledger. Numerous reports can be customized in any format. Management of Per Diem and Contract/Job orders is seamless. Real-time staffing order distribution with tiered release to resource pool, primary vendors and agencies.

CAFAM AMP, our flagship product is currently used by 70+ companies, including CAMO Companies, Part145 Maintenance Repair Organizations and Part21 Manufacturing Organizations. These organizations control the requirements for single engines, turbo-props and jet aircraft, as well as turbo-props and turbo-props. This easy-to-use Program is a great choice for airlines, component workshops, and third-party maintenance firms. Simple pull-down menu system. It is easy to relate to standard aviation practices. Pop-up browse search screens Reports can be printed or sent to the screen. Complete security with pre-defined password access level. Maximum disk space is the only limit on the number of records. Integrated accounts receivable module. Option to add payables or general ledger module. Full inventory stock control. Inquiries, quotations and sales orders. Multi-currency purchase orders system and control. Parts issues to work orders that include billing.

Cash register mode allows sales to be entered quickly, accurately, and efficiently. Barcode scanning and touch screens can reduce employee errors. You can search for any item by its number or description. You can instantly check the price of any item at the register screen. You can create and manage touch screen menu designs on your own with the included touch screen menu designers. Keep track of your inventory. During daily operations, inventory quantities are automatically reduced. Reduce shrinkage and errors. Get an instant report on your inventory value and check the status of your re-orders at any time. Directly from the sales register, provide vendors with a printed copy of the restocking list. To add or update inventory, you can use Portable Data Terminals. There are many modules included, including: Point of sale, General Ledger and Accounts Receivable, Customer List, Purchase orders, Vendors List, Purchase Orders. Inventory Control, Barcode Printing. Zip Codes. Fully integrated EMV compliant Credit and Debit, EBT processing.

ReliaTerm: Completely mobile sales application, including payments. ReliaScan is a complete mobile inventory management app with offline capabilities. Co-Pilot. The Dash "Owners Report" Point of sale. CRM for customers. Inventory control. Product manager. Pricing Manager. Aged inventory report. Purchasing. Bar code labels. Track serial number. To receive products, scan. Scan on the way out. Report required for transfers/moves Commissions. Spiffs. Tracking of ESC. Electronic submissions to ESC. Reports missing from ESC Cash-out Journal. Statements and aging of accounts receivables. Customer deposits report. Delivery dispatch and scheduling. Commission reports Inventory is a part of reports. A/R as per reports. Customer deposit reports. Sales Tax Reports. General Ledger Integration. Financial Statements. Quick Books Integration. Drill down reporting tools. Exportable to excel Searchable using Control-F. Vendor instant regate program tracking. ReliaServ. Mobile Application for Techs. It runs on both Android and iOS. Schedule/dispatch by place

Basil is a feature-rich and intuitive investment research and portfolio tracker app that can be used by both novice investors and finance professionals. Basil's core features include robust tools for managing and monitoring investment portfolios. The app offers a dynamic and seamless user experience, demystifying the complexity of financial markets. Portfolio Tracking: Basil provides users with real-time analytics and data on their investment portfolios. It provides a comprehensive dashboard which displays asset allocation, performance of investments, and historical growth. Users can track stocks and bonds, mutual funds, exchange-traded funds (ETFs), and other securities. All data is updated continuously. Customizable notifications keep users informed about significant changes and opportunities within their portfolio. Investment Research Basil is a powerful tool for research and tracking. It aggregates financial data, market data and in-depth analyses, giving users access to advanced statistics.

LedgerLite is an award winning shareware accounting software system that can be used by any organization that requires a general ledger and cashbook. It's easy to download and use, making it ideal for double-entry bookkeeping students. If you are familiar with double-entry bookskeeping, LedgerLite will be a great tool to help you maintain your books for a club, trust, or business. It is also a great tool to use to manage your personal finances, especially if you value privacy and reliability.

Endowment Manager™, a comprehensive information management tool, is designed to assist you and your entire team in maximising your endowment. Endowment Manager™, a fully auditable subsidiary ledger that is specialized in managing information related to restricted accounts and endowment, functions as such. It can interface via auditable batch transactions to any of your current: general ledgers, accounts payables, grant management, fundraising systems, and will also accept data directly from your custodians or investment management firms. You can manage the unitization of multiple investment pools with different distribution rules for income, gains, shares, and spending. You can easily map to your existing chart and adapt to future account structures. Complete compliance information to track and control fund expenditures and restrictions.

Out of the box BI empowers you and your team to quickly and easily identify trends and address issues. To manage reorders, track inventory against sales history. You can choose from the default reports, or change any of these key dimensions. Save your new report to reuse, to share with others, or to schedule to email automatically daily, weekly, or monthly. Compare actuals with budget by budgeting Jobs for a month or the entire job. Manage Job WIP and Estimates to Completion with outstanding purchase orders. Sales can be included in Jobs reports. Know the current state of all active jobs, regardless of their stage in financial years. Are you running divisions, cost centres, or multiple companies? We offer a variety of Report options. P&L by Categories, combine multiple company file or set up custom lists against General Ledger accounts. To create Divisions and generate detailed P&L reports for each division, with Actuals/Budget that allows you to drill down to the transaction level.

How should you allocate assets within your investment portfolio? MarketRisk makes it easy to decide how. It uses a unique algorithm to evaluate the risk inherent in each asset based on its current market price. MarketRisk limits the risk to your portfolio to the level of your risk tolerance. You can choose up to seven investable assets, including stock indexes, precious metals, and bonds. MarketRisk calculates your position size in each asset by entering the market price and your risk tolerance. MarketRisk does not replace a financial advisor. However, it is a useful research tool. The past 50-year performance averages 16.3% per annum. Each portfolio combination is backtested from 1929 to 2020. The last 50 years of performance are shown.

The family manages one or several operating businesses. It typically holds commercial real estate in its portfolio to help its business operations. It also holds passive investments in related businesses, maintains interentity loans and/or guarantees, and collects personal assets of worth (e.g. art, automobiles). The second generation is now managing the family's legacy assets. The wealth creator's children leveraged the family assets to start businesses and invest in investments that interest them. To benefit the third generation, and beyond, a solid estate plan is essential. The family foundation management requires more attention than in generation 1. The generation that created family wealth was able to do so through significant liquidity events. It is now held in many trusts for the benefit of children and grandchildren. The family has a diverse portfolio of investments that favors direct and alternate investments.

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

Why create proprietary systems when Microsoft's next-generation ERP includes core best-of-breed financial accounting, banking and security frameworks? Elysys uses the power and scalability that Microsoft Dynamics 365 Business Central platform offers. We provide a sustainable advantage, especially for highly specialized treasury management apps.

Realm Giving's accounting software for churches integrates seamlessly with Realm Giving. You can post batches to General Ledger as deposits. Simply link your Giving Funds accounts to your General Ledger accounts. You can choose which batches are automatically posted and which ones you manage yourself. Your Chart of Accounts organizes core accounts by listing them below their account headings: Assets and Liabilities, Net Assets or Revenues, as well as Expenses. You can add subheadings to describe how each core account is used. Then drag and drop your subheadings in any order you like. Once you have set up core accounts that can be used across multiple funds, departments, and so forth, you can create segments to track additional information like subdepartments or campuses. Account segments can be used to enter transactions, budget information, perform inquiries, and process reports.

Servora Accounting integrates with your back-office processes, including Purchasing, Sales Orders and Inventory. This integration allows you to eliminate manual journal entries and keeps your books up-to-date in real-time. This will accelerate your order fulfillment process. All transactions and details for each entry can be viewed instantly, giving you and all your employees the information they need to make better decisions. You can also instantly generate Financial Reports or other analyses, giving you complete control of your financial data. Servora's financial accounting can simplify your accounting and bookkeeping.

Banyon Fund Accounting Software can help your public sector office become more efficient by improving your budget tracking and reporting capabilities. Our fund accounting software package includes: Payables and Receipts. General Ledger Journal Entries. Check Writing, Check Book Balancing. Budgets, Project Tracking & Report Writing.

All-in-one investment that is easy to use. Investor confidence. Trade stocks and ETFs, invest in crypto, or automate your investing. SoFi Money®, a cash management account, charges no account fees. You can save, spend, or earn cash back rewards for shopping with brands you love. You can earn 2% unlimited cash back* when you redeem it* to save or invest, or to pay off loans in a SoFi account. Plus, there's no annual charge. Fixed interest rates start from 2.99% APR* with automatic pay. Flexible repayment options. No hidden fees No nonsense. In just two minutes, you can get pre-qualified All online. Knowing your credit score is the first step to getting your money back on track. All your finances and credit can be tracked in one app. Our full range of insurance options will help you take care of your family, including ladder life insurance that is quick and easy. Lantern by SoFi allows you to compare PPP offers from a variety of lenders to ease your small business burden.

Adminsoft Accounts, a Windows-based accounts system, is specifically designed for small businesses. It is an accrual-based double entry, multicurrency, multi-user, accrual-based system. It manages customer and supplier accounts, all related transactions and general ledger, stock control and payroll (depending on the country), as well as human resources. It was first published in 2007 and has since been used by thousands around the globe.

This General Ledger can help you keep your financial records in order. The program offers more than the Standard General Ledger entries. It also has the following reporting capabilities. Easy to use Auto Setup Wizard to create new accounts. Quick Entry for After the Fact transactions Cash flow management. You can either use a preset Chart or create your own. Unlimited number of journals, vendors, etc. Unlimited number of departments. Recurring Entries Reconciliations with banks MICR Check printing. How to create and print Form 1099. Fixed Assets and Straight-Line Depreciation. Budgets for the year and/or monthly. Business consolidation. Posting capability from other AME modules. Automatically create P&L Inventory by using ending and beginning inventory. (no detail inventory tracking).

Your citizens will appreciate the convenience. Access to one-stop shopping and a positive customer service experience are top priorities. We understand how you respond to customer demand and how you need to standardize your revenue management. Our iNovah enterprise revenue management software was created with government in mind. It covers everything from payment acceptance and processing to balancing and deposits to updating the general ledger. Our customized solutions simplify the operations of your finance, IT and revenue departments from start-to-finish. Financial management has never been simpler. Powered by iNovah’s endless integration capabilities, we empower your team to reach its full potential. All your receivables and payments can be managed from one central location. iNovah consolidates revenue streams and payment channels across the enterprise. iNovah is your hub for revenue activity and you will spend less time on reconciliations and manual updating general ledger accounts.

Tenant File is a property management solution that allows for accounting, tenant tracking, and building maintenance. Tenant File is a property management software solution that can be used by condo, residential, apartment and commercial property managers. It includes features like general ledger, accounts payables, transaction history, automatic posting, reminders system, database maintenance and multiple bank accounts.

Infor®, Financials & Supply Management provides end-to-end ERP financial accounting and financial capabilities, fully integrated and delivered in the Cloud. You will enjoy maximum security and flexibility with industry-specific functionality. This software is free from costly and restrictive customizations. Infor Financials & Supply Management brings new thinking to the general ledger. It combines the solution's core functionality and an unprecedented level of flexibility. The next-generation global ledger of Infor Financials & Supply Management can be used to import financial and non-financial data in order to make strategic business decisions. Infor Financials and Supply Management allows users the ability to define unlimited attributes for any field or transaction in any process and then report on them.

PFS-PAXUS, a fund accounting and fund administration software that specializes in alternative and traditional funds, is the preferred product for fund administrators around the world. PFS-PAXUS is a market leader and offers fund administrators a complete back office fund accounting, portfolio valuations, fund pricing solutions, shareholder recording, and administrative solutions in a single, fully integrated platform that meets the needs of the most sophisticated fund managers. PFS-PAXUS integrates all processes normally performed on multiple systems. This includes securities portfolio, allocation system and fee calculation. It also allows for investor communications and a web portal. PFS-PAXUS, the award-winning system for wholesale fund administration, allows for the administration of any type of traditional or alternative open- and closed-ended funds as well as private equity investment vehicles.

You can save time, cut down on administrative costs, and have better control of your business processes. The IQ range of software offers more than a standard financial package. Take advantage of the opportunities available to you and your business. IQ Accounting+ is a functional and broad-based financial system. It uses the most recent business trends and best practices to place the necessary controls in your business. (Accounts receivable, returned goods, (accounts due) creditors, general leadger, inventory (stock), invoicing, SQL Report Writer (embedded), credit note, DBISAM SQL Database (global award-winning, embedded).