Further Accounting features are available in this release of WealthWorks+ (4.18) allowing users to add and maintain asset and liability ledgers and post asset and liability transaction types.
Asset and liability valuations can also be updated in this release.
- Add new asset ledgers to sub-funds
- Maintain existing asset ledgers
- Add new liability ledgers to sub-funds
- Maintain existing liability ledgers
- Posting asset transaction types:
- Asset Purchase
- Asset Sale (including partial sale)
- Asset valuations
- Liability valuations
If any of these features are of interest, drop our support team a line, or if you are looking for a new system get in touch with us today
