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The SCI Investments Module tracks all of
your company's investments and related income. Developed by our resident CPA, it
is fully integrated with our General Ledger and is capable of recording income,
gains and losses on cash equivalents, stocks, bonds, and all other types of
income producing assets.
The system allows for the categorization of investments by company and/or
division. In addition, assets may be divided into an unlimited number of
user-defined groups (e.g. corporate stocks or bonds) and classes (e.g.
industrial or public utility).
The SCI Investments Module can deal with allocated purchases, sales and income
receipts, tracks historical assets values, can accrue and report on income not
received, and will compute rates of return for all of your investment groups and
classes.
A full complement of
reports is available, including income statements (showing both received and
accrued income) and portfolio summaries (including cost, value, income and
yield). As with SCI's other systems, all reports can be printed on laser
printers as well as a wide variety of dot-matrix printers.
The SCI Investments Module is an optional extra-cost addition to the SCI
Distribution Management System.
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