Integrated General Ledger
A robust technology platform with an integrated general ledger that captures, processes and reports consolidated client financial assets; Rockit®Command was conceived and built with a two-sided general ledger. The general ledger provides a greater level of detail not usually available in a standard portfolio management system.
When a transaction is processed in Rockit, the general ledger is simultaneously updated, providing greater reliability between accounting and investment data. This single point of entry minimizes the need for multiple manual entries in unconnected systems. A single point of entry processing provides portfolio accounting data in a reconciled, consistent format. Rockit®Command analyzes tracks and stores accounting attributes by a family member, legal entity, or other reporting unit that can be queried as needed, or represented in many available reports.