Accounting Systems

Oneworld Fund Services utilises an E-Soft Systems integrated multi-currency general ledger accounting software application, which interfaces with other proprietary and non-proprietary software. The main features of the E-Soft Systems are:

• The Integrated Single Ledger which eliminates the need to maintain separate debtor, creditor and nominal ledgers, so there are no batch updates or bottle-necks at posting times, and the system also allows for flexible journal entries.
   
• E-Soft Systems provides multiple fully defined analysis codes which can be attached to both accounts and individual transactions, hence accounting data, user-driven analysis and management information can be produced as the end product.
   
• The E-Soft Systems can chart accounts from virtually any industry standard software source and can export data and reports in many industry standard formats for use in spreadsheets, graphic packages, word processors, etc.