CENTURY SOFTWARE INC

- News
- Events

Back to Corporate Page

Introduction

Century's General Ledger is a dynamic tool that allows you, its user

The Investments module manages and maintains a register of an organisations investments.

What does it do?

Allow on call Investments to be opened and closely daily.

Additions or deletions to the fund cause the old investment to be closed and a new one created for the new amount

Fixed Term Deposits

At maturity the interest earned can be added to the principal and the investment renewed

Caters for investments in Unit Trusts

When interest earned is only known from periodic statements, the system inversely calculates average interest for the investment

System automatically calculates the interest component across month boundaries for all investments which are topped up or decreased during a period

Investment Calculator

Can be called from every programs within the Investment module

Lets the user perform various computations relevant to investments without affecting the database

Information tracked

Information includes investment status, institution, investment type, bank and general ledger details, cash flow, notional and actual interest and a set of key dates

Reports

	Investment Maintenance
	Investment Calculator
	Investment Type
	Institution Maintenance
	Investment Transaction
	Interest Posting
	Interest Accrual
	Investment Schedule
	Benchmark Performance
	Audit Schedule

How is it used?

Investments is integrated into the Century General Ledger and Cash Book.

Would you like to know more? Contact us

Privacy Terms of use Contact Us

Century Financial Government

Century Financial Corporate

All Verticals

Financial & Business Advisory