GENERAL LEDGER

DESCRIPTION

The General Ledger module interfaces with the core operations module of Prospero. The user may create accounting scenarios that will map each transaction of the core system with entries in the GL.


MAIN FEATURES:

>   Charts of Accounts
>   Capture of entries, reversals, charges, interests, depreciations, closings
>   Depreciation
>   Customizable reports
>   Analytical centers

>   asset management
>   front-office
>   indpt financial advisors
>   fund management
>   risk management

>   treasury
>   trading
>   core banking
>   trust administration
>   crm

>   corporate actions
>   general ledger
>   web
>   reporting
>   imaging