| The CompuShare Subsidiary
Ledger Module provides enhanced support for Investment
and Fixed Asset Accounting. The Investment Ledger
automates and records all investment activities
from purchase to maturity and sale. New investments
are entered into data-entry screens which are enhanced
with context sensitive help. All transactions update
both the primary General Ledger account and the
Subsidiary Journals for complete record keeping.
With the multiple view register, investments are
organized on screen by account, name, type, rate
or balance. This screen achieves superior tracking
by permitting multiple investment views. Once an
account is selected, the complete Investment profile
can be observed. All related history will display
from purchase through today's date.
The Fixed Asset Ledger tracks all Fixed Assets
and reports vital information that includes: original
value, current value, periodic depreciation amount,
salvage value and depreciation method. The management
system includes reports in various formats and
on-screen.
The Investment/Fixed Asset Subsidiary Ledgers
Module is also accessible with the IQ Report Writer.
Fixed Assets:
- On-screen inventory and management
- Automatic depreciation posting
- Current, original, salvage value tracking
- Inventory Control
- Vendor Definition
Reports:
- Trial Balance
- Transaction Register
- Balance Verification
- Posting Journal
- Fixed Asset Salvage Value Report
- Fixed Asset Vendor Report
- Fixed Asset Warranty Report
- Fixed Asset Inventory
- Control Report
- Investment Maturity Report
- Investment Roster
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Investments:
- On-screen inventory and management
- On-screen maturity organization
- Premium and Discount
- Computation and Posting
- Effective Interest, Straight Line and
Repayment
- Factor accretion amortization methods
- Automatic Accruals
- Unlimited transaction definitions
- Unlimited investments
- Market valuations
- Full Support for all investments
US Government
- Obligations
- Certificates of Deposit
- Mutual Funds
- Federal Agency
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