ACCUTRUST GOLD MODULES:
Standard Modules:

ACCUTRADE
ACH
AMORTIZATION / ACCRETION
ASSET ACCRUAL MAPPING
BENEFICIARY DISTRIBUTION
CASH SWEEP
CHECK PROCESSING
CONTROL & SUSPENSE ACCOUNTS
DATAMINER - QUERY
DIVIDEND / INTEREST MAPPING
DOCUMENT IMAGER


FEE GENERATION
MATURITY TRANSACTION MAPPING
MEMO TICKLER
MERGER / SPIN-OFF MAPPING
MORTGAGE BACKED ASSETS
PROCESS MANAGER
REPORT QUEUE
STOCK SPLIT MAPPING
TRANSACTION TICKLER
TRANSFER TRANSACTIONS
Premium Modules:
ACCULOAN
ACCUTRACK
ASP PLATFORM
BOND PAYING AGENT
CHARITABLE TRUST ACCOUNTING
COMMON TRUST FUND
DATAMINER - REPORT WRITER
DATA VAULTING


FEES ACCOUNTS RECEIVABLE
INVESTMENT PROPOSAL ANALYZER
MANAGEMENT SUITE
OFAC
PENDING ASSET TRANSFER
PERFORMANCE TRACKER
PORTFOLIO MODELING
REQUIRED MINIMUM DISTRIBUTION (RMD)
SERVER HOTSITE
Service Modules:
1099/5498 TAX REPORTING
ACCUNET-CLIENT INTERNET ACCESS

DAILY ASSET PRICING
Third Party Interfaces:

1041/5227 TAX INTERFACE
ADVENT CUSTODIAL DATA EXPORT
BROKER INTERFACE
CUSTODY INTERFACE
DIMENSIONAL FUNDS IMPORT
INTERACTIVE DATA INTERFACE
INVESTMENT ADVISOR EXPORT

 

 

INVESTMENT SCORECARD INTERFACE
MONEY MARKET INTERFACE
MUTUAL FUND SETTLEMENT INTERFACE
OUTSOURCED CLIENT STATEMENTS
PROXY PROCESSING INTERFACE
RED WING PAYROLL & INTERFACE

 

Back...

  Mission...

AccuTech Systems:

Since 1987, ASC has been dedicated to providing only the highest quality products and services to the financial industry.

We partner with other like-minded companies who operate under those very ideals. The synergy of ASC and all of our Strategic Partners gives you the most powerful and flexible financial accounting solution possible.

Strategic Partners...

Useful Links...

We don't want to simply be your financial accounting software provider, we want to be your strategic business partner.

AccuTech Systems:

Accounting for Everything You Need.