BrokerBase: General ledger / sub-ledger

BrokerBase 10.0 includes in its core system a parametrizable subledger for all trades and cash bookings. Subledger accounting supports multi-client functionality and is optimized to export to the main ledger after DATEV or SAGE. All sub-accounts will be automatically addressed per booking. All steps are carried out automatically.


Advantages

• DATEV (c) or SAGE (c) interface
• Flexible chart of accounts in both systems
• Certified general ledger
• standardized system, by connecting to an accounting system audits, having it quickly and cheaply done
• Data reduction in BrokerBase, leading to less exported data into the general ledger
• Electronic transmissions to the FA by the general ledger
• Faster export of about 5,000 bookings per 10 minutes
  

In BrokerBase 10.0 was introduced an event controlling system (BBECS) for central editing lists and error control. The BBECS is of course connected to the alarm set module and displays all events in a comprehensible and user-specific mode.