Equitrak meets accounting needs with a full featured and integrated general ledger a robust solution that meets the needs of fund accountants, supporting complete, timely and accurate financial statement preparation.

• Allows a chart of accounts and general ledger to be maintained for every investing entity administered in the system.
• Provides pass through functionality and automated allocations that greatly reduce the complexity of maintaining financial statements for services of interrelated partnerships.
• Streamlines operations further through recurring entries, closing process and easily replicated partnership structures.
• Permits traditional journal entries and includes a powerful general journal.
• Features tight integration and the ability to configure the system so that partnership, partner and investment transactions are processed while journal entries are automatically posted.
• Enters transactions based on their business relevance rather than abstract journal entries.
• Captures complete journal entries simultaneously and efficiently, capturing and posting behind the scenes while letting you view, validate and edit all journal entries.
• Maintains the ability to view, validate and edit all journal entries and, when required, even to post entries directly.
• Allows each client to customize the configuration of the application very closely to specific business needs.