Optimising the Value of Existing Data
Integration and import features can make accounting source and transactional data instantly available to users and in doing so not only is the data entry process much more efficient, the risk of human error is significantly reduced as is the inefficiency of correcting errors.

Bank and brokerage account transactions can be imported and matched to existing journals or
   automatically assigned with a Journal Script eliminating a significant part of the data entry process.
The current market values of both Exchange Rates and Securities can be imported directly into the FX
   and Securities Master libraries and optionally the new values globally applied to all relevant account files.
Journals from other applications and/or opening account balances can be imported using the easy to
   use Microsoft Excel based journal import.
Third party applications (e.g. investment management applications) can be added as menu items
   within Client Accountant to provide a seamless link.