Best of breed client / trust accounting software for enVisual

enVisual accounting modules

The primary enVisual accounting module is enAccount, our multi-entity / multi-currency general ledger system. In addition to enAccount we have a number of sub-ledger modules which can be licensed, all of these integrate tightly with enAccount. 

 

These sub ledgers include:

  • enFee enterprise billing / sales ledger

  • enPurchase creditors ledger

  • enPortfolio investment ledger

enAccount - general ledger

Key features:

  • full multi-currency including automated revaluation

  • multi entity

  • native support for trust capital / income division

  • support for transaction import

  • cross-client posting

  • multi-level consolidations

  • support for divisional / departmental accounting

  • powerful transactional analysis (DNA / traits)

  • Integrated assets module

  • Third-party cost recovery reconciliation module ('ROR') 

  • Flexible reporting module

enFee - enterprise billing / sales ledger

Key features:

  • multi-currency billing module with open item sales ledger

  • support for multiple billing entities

  • comprehensive fee styles incl. profile based, product, time, ad hoc, data variable

  • powerful fee scheduler

  • batch / volume based billing

  • electronic distribution of fees / statements

  • shared billing profiles

  • rapid settlements procedure

  • customised procedures engine to further automate group billing

  • Third-party cost recovery reconciliation module ('ROR') 

  • Flexible reporting module

  • Note: enFee is included with the enPractice module

enPurchase - creditors ledger

Key features:

  • multi-currency, open item purchase ledger module

  • support for multiple 'master' entities

  • integrated with enAccount general ledger and enPractice WiP

  • supplier invoice line level WiP recovery

  • support for payment discounts and charges

  • cheque production

  • shared billing profiles

  • rapid settlements procedure

  • Flexible reporting module

enPortfolio - investment ledger

Key features:

  • multi-currency investment ledger linked to enAccount general ledger

  • supports multiple, user-definable portfolios

  • powerful mapping to GL accounts

  • centralised instruments and prices allowing on the spot valuations

  • can support transaction import from 3rd party data aggregators

  • Transactions can be entered / edited in addition to imports

  • can be integrated with enNAV mutual funds module for NAVs

  • support for large number of instruments including fixed interest securities

  • integrated settlements module

  • support for bulk capital actions

  • powerful reporting module

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