The CompuShare Subsidiary Ledger Module provides enhanced support for Investment and Fixed Asset Accounting.

Details

• The Investment Ledger automates and records all investment activities from purchase to maturity and sale.
  
  
• New investments are entered into data-entry screens which are enhanced with context sensitive help.
  
  
• All transactions update both the primary General Ledger account and the Subsidiary Journals for complete record keeping.
  
  
• With the multiple view register, investments are organized on screen by account, name, type, rate or balance. This screen achieves superior tracking by permitting multiple investment views.
  
  
• Once an account is selected, the complete Investment profile can be observed. All related history will display from purchase through today's date.
  
  
• The Fixed Asset Ledger tracks all Fixed Assets and reports vital information that includes: original value, current value, periodic depreciation amount, salvage value and depreciation method.
  
  
• The management system includes reports in various formats and on-screen.
  
  
• The Investment/Fixed Asset Subsidiary Ledgers Module is also accessible with the IQ Report Writer.

Investments Benefits

• On-screen inventory and management
• On-screen maturity organization
• Premium and Discount Computation and Posting
• Effective Interest, Straight Line and Repayment Factor accretion amortization methods
• Automatic Accruals
• Unlimited transaction definitions
• Unlimited investments
• Market valuations
• Full Support for all investments
• US Government Obligations
• Certificates of Deposit
• Mutual Funds
• Federal Agency

Fixed Assets Benefits

• On-screen inventory and management
• Automatic depreciation posting
• Current, original, salvage value tracking
• Inventory Control
• Vendor Definition

Reports

• Trial Balance
• Transaction Register
• Balance Verification
• Posting Journal
• Fixed Asset Salvage Value Report
• Fixed Asset Vendor Report
• Fixed Asset Warranty Report
• Fixed Asset Inventory Control Report
• Investment Maturity Report
• Investment Roster