The CrossTie module takes the final step by creating detail General Ledger entries. CrossTie Detail File – Created by using a series of flexible driver tables that require only a one-time setup. A System generated reference number is linked to a complete General Ledger entry, giving the capability for quick macro scale reconciliation. In addition, a suspense file is kept for unbalanced entries.

 

CrossTie Summary/Upload – Allows sending a total or partial G/L feed based up individual client’s selection criteria. The Upload file is then generated and custom-scheduled for timed entries, determined by period, account, portfolio and accounting basis. Completely compatible with corporate G/L systems such as PEOPLE SOFT® and SAP®

 

CrossTie Affiliate G/L Accounting – Entries are processed seperately allowing for individual distribution to each area. A setup table allows for the override auto entries created at the corporate level general ledger system.

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