Easy access and editing of transactions
Easy access and editing of transactions
Duplicate recurring transactions by using “Copy” and “Copy and Increment Date” functions
Search for data quickly and easily using “Sort” and “Search” features
Customize data entry using system and account level “Preferences” Option
Utilize standard descriptions with Global user-defined tables
Create New Global Items during data entry
Drop-down user-defined tables:
- Assets
- Asset Types
- Payee Groups
- Standard Transaction Descriptions
- Responsible Accountants
- Responsible Administrator/Attorney information
- Disbursement Types
- Cash Accounts
- Capital Changes
- Affidavits
Transaction descriptions display exactly as they will appear in print (WYSIWYG)
Asset-related transaction descriptions are system generated based on the transaction date, asset type and holdings, and can be edited if needed.
Fiduciary Acquisition Values are calculated automatically on average cost basis during data entry for accounting purposes. Calculated average cost basis can be overwritten on any transaction, if needed.
Create different versions of the same case using “Copy to New ID” function
Copy cases for a specified period for periodic reporting without affecting original case
Transfer closing balances from one accounting to opening balance of next accounting using “Rollover” feature
Prepare and reconcile separate accounts and use “Merge Account” function to combine transactions between the accounts
Combined Transaction Screens help eliminate Duplicate Data Entry:
- Dividend Reinvestments
- Capital Gains Distributions and Reinvestment
- Transfers between Principal and Income
- Amortization of Premiums