Request A Brochure
Whitepapers
Investment Accountants. We Can Help You.

Faster general ledger closes. Tighter financial controls. Better reports.

SubLedger Plus is a streamlined solution that will improve all aspects of your investment accounting general ledger close. SubLedger Plus is not an investment accounting system like SS&C's CAMRA or Princeton Financial Systems' PAM. It's accounting middleware that sits between these systems and your general ledger. It's a security level subsidiary ledger that always stays reconciled to your general ledger and automates all activities involved in your closing cycle:

  • Journal Entry Creation
  • Security Level Roll Forward Validation
  • Adjustment Capture
  • General Ledger Account Reconciliation
  • Security Level Analytical Review Testing
  • Par Reconciliation
  • Push Button General Ledger Reconciled Reporting

Plus automated workflow to route exceptions to accountants and powerful research tools to clear exceptions fast. This really is the next generation way to close your general ledger investment accounts.

Want to know more? Take a look at our investment accounting solutions whitepaper or contact us for a brochure or a demo.

 Whitepaper: Automate Your Investment Accounting Close Using SubLedger Plus