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
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