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
 
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