Tracker
The facts below are what the maker publishes about Tracker, checked and dated. Our editors have not written about it yet.
Plans and prices
From Tracker's own pricing page, checked 8 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Market Price Import | $40 a month | Optional module · Import market prices from bank files on demand · $40 /month |
| Accuracy Check | $50 a month | Optional module · Checks essential information before journal entries or reports · $50 /month |
| Charts & Graphs | $50 a month | Optional module · Pie, bar and column charts · $50 /month |
| Enhanced Reporting | $100 a month | Optional module · 90+ reports and charts · $100 /month |
| Multiple Transaction Import | $100 a month | Optional module · Imports high-volume investment activity · $100 /month + set up and training fee |
| General Ledger Interface | $150 a month | Optional module · Exports investment activity to ERP software · $150 /month + set up and training fee |
| Tracker | $395 a month | Web-based portfolio accounting and reporting · $395.00 per month |
| Debt Manager | Priced on request | Optional module · Debt reporting, schedules, accrued interest, amortization, automated journal entries, ACFR reporting and GASB 87 compliance · Pricing starts at $3600 |
| Automatic Market Pricing | Priced on request | Optional module · ICE Data Services · Quote upon request |
The facts
Each one read from Tracker's own pages, with the date it was checked.
What it does
- Calculations
- The product calculates items including accrued interest, yield to maturity, capital gains and losses, book value, market value, duration and total return.checked 8 Oct 2026
- Data validation
- Built-in error messages prevent users from entering investment data the software considers illogical.checked 8 Oct 2026
- ERP integration
- The General Ledger Interface module exports investment activity to ERP software after a Tracker accounting professional maps journal entries to the customer's specifications.checked 8 Oct 2026
- Market data
- The Automatic Market Pricing module uses ICE Data Services to obtain current market prices.checked 8 Oct 2026
- Notable pricing detail
- The site lists additional module charges, including setup and training fees for General Ledger Interface and Multiple Transaction Import.checked 8 Oct 2026
- Product
- Tracker is a web-based portfolio accounting and investment reporting tool for institutional investors.checked 8 Oct 2026
- Reporting
- It offers standard and custom reports with more than 150 reporting options.checked 8 Oct 2026
- Reporting data fields
- The maker's custom-report PDF states that reports can use 158 data options covering security, performance, portfolio and transaction data.checked 8 Oct 2026
- Security and compliance
- The pages reviewed describe investment-policy and GASB compliance reporting, but do not state security certifications or data-protection controls.checked 8 Oct 2026
- Support
- The maker lists a customer support center open 8 am–6 pm EST, an on-demand tutorial, and no service contract fee.checked 8 Oct 2026
- Supported investments
- The site lists agencies, corporate bonds, cash, Treasuries, stocks, municipal bonds, mutual funds, commercial paper, certificates of deposit and other investment types.checked 8 Oct 2026
- Training
- Tracker says its accounting and investment professionals provide one-on-one training using the customer's data.checked 8 Oct 2026
- Workflow
- The maker describes the core workflow as three steps: Buy, Sell and Interest, with automated calculations and on-demand reporting.checked 8 Oct 2026
The company
- Founded
- 1997checked 28 Sep 2026
- Headquarters
- 106 Langtree Village Drive, Suite 301, Mooresville, North Carolina 28117, United Stateschecked 28 Sep 2026
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