investment accounting, unrealized gains and losses

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Posted on by Greg Donovan

investment accounting, we are currently using GP10, we have investments in mutual funds, is there funcationality to input a month end value and then have the unrealized gain or loss automatically post in the repective gl accounts, and will it keep track of the underlying costs of the investments, thanks.

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I have done this before using the fixed assets module. Not automatic, but does give a report that provides the gain loss information as the basis of a manual gl entry.

Warren

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L Vail 65,271 on at

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You might take a look at eInvestmentAssets by ICAN Software Corporation http://www.icansoftware.com

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