Full Automation Between Transfer Agency and Accounting Departments

Koger's IKAS (Integrated Knowledge-Based Accounting System) is a dynamic accounting system plug-in designed for all types of fund administration. IKAS works with existing Koger products to provide full fund accounting functionality in the form of flexible and true chart of accounts recordings and reporting capabilities. IKAS allows approval of financial statements before the final value of the fund is recorded.

IKAS accounting capabilities calculate returns for the period from the journal entries and then calculates NAVs. IKAS’ automated calculations make generating new NAVs fast, accurate, and efficient.

Features of IKAS include:

• Chart of Accounts
• Journal Entries
• Journal Detail
• Accounting Rules
• Fee Processing
• Profit & Loss Allocation
• Portfolio Reporting
• Financial Reporting
• Investor Statements