We operate a Wealth Management System that is structured on a modular basis so that, for example, information relating to financial records and statutory activities can be easily cross referenced.
Our bookkeeping system supports multi-currency records where the reporting and functional currencies differ. Foreign exchange rates are downloaded on a daily basis to ensure that transactions are recorded, as required, at the rate of exchange ruling on the date of the transaction.
We can present financial reports on demand, be it a simple cash statement, a statement of affairs as at a specified date, or a full transaction report extracted from computerised records to cover the requested period of time. For ease of use, we are able to export transactions into Excel for inclusion with associated workings.