Analyze and Report on Sub-accounts carveOut makes it easy to define, analyze and report on your GIPS sub-accounts. You will find it easy to:
- Split existing accounts into sub-accounts
- Ensure proper treatment of cash deposits, withdrawals, money market interest and management fees
- Reconcile multiple accounts to one custodian account efficiently
carveOut will automatically create your sub-accounts and even track your error correcting transactions so you don’t have to enter data more than once—ever!