General ledger accounting and customer balances

Available from InteliClear LLC
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All entries are posted to the system creating a complete accounting system. The multi-currency and flexible closing periods add additional benefits to financial processing.

Customer and ledger
Customer base currency
Cross currency
Financial accounting
Ledger balances
Trial balance
Daily balances saved
Access to all transactions
All postings from original trade record
Securities brokerage style chart of accounts
Running balance at the transaction level

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