Public Fund Investment Tracking & Reporting

Public Fund Investment Tracking and Reporting

Track Your Account:

• An accurate single view of all account information and enable the display of information for government financial officers or for user-defined portfolios

• Any combination of brokerage investments, trust accounts, bank accounts or debt service reserve funds.

• Reports consist of holdings, transaction, and performance reports, and are available in three formats:

1. Web-based on-screen display
2. Easy-to-print and present Adobe Acrobat PDF document
3. Comma-separated value (csv) export format, for use in spreadsheet applications.

• A financial officer can quickly and easily produce these reports to have the critical information available to create holistic financial plans and report on portfolio performance.

The application is easy-to-use batch processing routines automate the preparation and distribution of Report Packages to public fund officers.