Customized Accounting Application for Mutual Funds

Customized Accounting Application for Investment Funds V3 FON

• Special summary balance sheet
• Daily share value calculation
• Account pages specific to fund participants
• Automatic Daily Management Fee entry
• Automatic Daily Storage Fee entry
• Automatic Daily CMB Fee entry
• Automatic creation of csv files sent daily to custodians
• Double entry 

It simplifies the accounting work of funds with many new features such as