A General Ledger system built specifically for investment offices like yours. Automate your ledger entries, using pre-reconciled and approved transactions from Mission Control. Spend less time re-typing information, gain faster access to information with an interactive General Ledger, and tap into reports and data exports necessary to keep the office running smoothly.
Automatic Ledger Entries
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.
Quick General Journal Entry
Quickly enter vendor and other cash activity in the General Journal, with full account and subaccount support.
Customizable Chart of Accounts
Easily define the set of accounts for your portfolios, whether you’re managing a single Legal Entity or multiple.
Interactive General Ledger
Better visibility into your General Ledger through flexible filtering, sorting, running totals, and keyword search.
Reporting
Access a report catalog that includes critical reports including your Balance Sheet, Income Statement, and Trial Balance.
Data Exports
Export and mine your general ledger account data, with full support for exports to Excel in several formats.
Full Audit Trail
See when and why each change was made in your General Journal, account configurations, and more, with details on the user, timestamps, and notes.
Full Suite Integration
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.