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
Finances Overview
Filter by fund and drill into detailed account ledger movements.
Account Ledger
Fund
Select fund...
Account
Select fund first
Line Type
All types
Debit
Credit
Date from
Date to
Search
Select a fund to view account ledger.