Market Price Import
$40 a month
Optional module · Import market prices from bank files on demand
Checked 8 Oct 2026
Plans and prices
Tracker pricing
Accuracy Check
$50 a month
Optional module · Checks essential information before journal entries or reports
Checked 8 Oct 2026
Charts & Graphs
$50 a month
Optional module · Pie, bar and column charts
Checked 8 Oct 2026
Enhanced Reporting
$100 a month
Optional module · 90+ reports and charts
Checked 8 Oct 2026
Multiple Transaction Import
$100 a month
Optional module · Imports high-volume investment activity
Checked 8 Oct 2026
General Ledger Interface
$150 a month
Optional module · Exports investment activity to ERP software
Checked 8 Oct 2026
Tracker
$395 a month
Web-based portfolio accounting and reporting
Checked 8 Oct 2026
Debt Manager
Priced on request
Optional module · Debt reporting, schedules, accrued interest, amortization, automated journal entries, ACFR reporting and GASB 87 compliance
Checked 8 Oct 2026
Automatic Market Pricing
Priced on request
Optional module · ICE Data Services
Checked 8 Oct 2026