Module provides built-in accounting. Built seamlessly into HedgeRx ®, the General Ledger Module enables clients to create month-end closes and accounting entries that can be posted directly to client accounting systems.
It has all the features of a standard general ledger system, such as a chart of accounts, standard accounting reports, and general ledger entry and administration. The G/L Module enables clients to:
Account for the entire portfolio managed in HedgeRx ® including all transaction types from debt, to derivatives, to FX.
Utilize Reval's generic chart of accounts or create their own customized chart.
Create accounting snapshots from marks-to-market and FAS 133 reports.
Post debits and credits to the HedgeRx ® ledger.
Automatically transfer entries to the corporate accounting system.
General Ledger