Developed in Microsoft SQL Server and Microsoft Access (with interfaces to Quickbooks and Yardi), generates accounting transactions and reporting for investments in multiple portfolios and held by multiple institutions.

Documentation

• Investments Application Introduction

Screenshots

• Investments entry form with subforms
• Investments entry form
• 

Sample Reports

• Investment Transaction Posting Journal
• Investment Transaction Summary by Category Report
• Investment Type Detail Report

Investment Portfolio Accounting has been in production since 2012. It has managed portfolios of up to $500MM.