Integrated General Ledger
One Ledger for Every Entity, Asset, and Transaction
Automated investment accounting always keeps the IBOR in full sync with the ABOR greatly reducing manual work.
Customize the chart of accounts, ledgers and ledger groups to cater to your specific needs.
Analyze income and expense for investment assets and non-investment transactions with powerful filters. Drill from debits and credits to the ultimate beneficial owner for any transaction or cash flow.
Manage liquidity and optimize tax efficiency with short-term and long-term gains reports.
Track accurate cost basis accounting with multiple capital gain relief methodologies.
Inter-entity partnership transactions make multi-entity consolidation across partnership and trust entities a breeze.
Maintain accounts in multiple currencies and locations, get consolidated reports in your preferred currency.
Automate your data aggregation efforts with AV’s bank sync feature and data feed engine. Map and reconcile banking transactions easily.
AV supports US GAAP and IFRS accounting standards.