Combine configurable accounts, chart of accounts, and portfolio defaults with fresh data from Mission Control, and > 95% of your ledger entries can be created automatically.
Quickly enter vendor and other cash activity in the General Journal, with full account and subaccount support.
Easily define the set of accounts for your portfolios, whether you’re managing a single Legal Entity or multiple.
Better visibility into your General Ledger through flexible filtering, sorting, running totals, and keyword search.
Access a report catalog that includes critical reports including your Balance Sheet, Income Statement, and Trial Balance.
Export and mine your general ledger account data, with full support for exports to Excel in several formats.
See when and why each change was made in your General Journal, account configurations, and more, with details on the user, timestamps, and notes.
Connect General Ledger with the whole suite to take advantage of seamless integration of financial data and master Investments, Legal Entities, Portfolios, and Financial Accounts.