Utilities
CSSI's Quickbooks, Carve-Out, and Trade Extract offers a range of specialized utilities designed to enhance your investment management systems and increase operational efficiency.
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CSSI's utility products are designed to enhance Advent's software products, providing additional functionality and improving operational efficiency. These specialized tools seamlessly integrate with your existing systems to solve specific challenges faced by investment firms.
QuickBooks Utility
"The CSSI QuickBooks Utility allows users to efficiently import invoices and payments into the system. Management fees and payments can be read from your portfolio management system such as APX® or Axys®. Fees can also be read from other systems such as revenue center."
- Trevor Keast, CSSI Senior Consultant
The QuickBooks® 2.1 management fee utility seamlessly integrates Axys® with QuickBooks®, allowing you to post fees and payments directly between systems. During the posting process, the utility automatically creates new customers, generates invoices, and processes payments while providing reconciliation tools to identify exceptions.
Accounts can be linked to existing QuickBooks® customers or automatically created as new entries. The utility leverages your existing Axys® data to populate any QuickBooks® field, including custom fields, for complete integration flexibility.
Key Features
Creates new customers in QuickBooks®
Processes receivables from Axys® to payment receipts in QuickBooks®
Generates compare reports for auditing results
Includes custom Axys® fee payment report
Provides modified billing report as part of base cost
Features custom Axys® compare report for reconciliation
Product Details
Enhance Your Investment Operations
Contact us today to learn how our utilities can streamline your investment operations and increase efficiency.
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