Dashboard
Statistics
Funds
All Funds
Valuation
Accounting
Accounting
Chart of Accounts
Finances
Prices & Rates
Registry
Reference Data
BETA v.0.0.5
Copyright © 2025
Investment Funds Management System
English
Admin User
Administrator
Chart of Accounts
Manage accounting accounts for funds
Add Account
Filters
Search
Fund
All Funds
Type
All Types
Asset
Liability
Equity
Income
Expense
Postable
All
Postable
Category
Status
All Status
Active
Inactive
All Accounts
0 total accounts
