Tracker
106 Langtree Village Drive, Suite 301, Mooresville, North Carolina 28117, United States
Plans and prices
Market Price Import
Optional module · Import market prices from bank files on demand
Read 8 Oct 2026 · tracker.us.com
Accuracy Check
Optional module · Checks essential information before journal entries or reports
Read 8 Oct 2026 · tracker.us.com
Charts & Graphs
Optional module · Pie, bar and column charts
Read 8 Oct 2026 · tracker.us.com
Enhanced Reporting
Optional module · 90+ reports and charts
Read 8 Oct 2026 · tracker.us.com
Multiple Transaction Import
Optional module · Imports high-volume investment activity
Read 8 Oct 2026 · tracker.us.com
General Ledger Interface
Optional module · Exports investment activity to ERP software
Read 8 Oct 2026 · tracker.us.com
Tracker
Web-based portfolio accounting and reporting
Read 8 Oct 2026 · tracker.us.com
Debt Manager
Optional module · Debt reporting, schedules, accrued interest, amortization, automated journal entries, ACFR reporting and GASB 87 compliance
Read 8 Oct 2026 · tracker.us.com
Automatic Market Pricing
Optional module · ICE Data Services
Read 8 Oct 2026 · tracker.us.com
On the record
- Calculations
- The product calculates items including accrued interest, yield to maturity, capital gains and losses, book value, market value, duration and total return.tracker.us.com · read 8 Oct 2026
- Data validation
- Built-in error messages prevent users from entering investment data the software considers illogical.tracker.us.com · read 8 Oct 2026
- ERP integration
- The General Ledger Interface module exports investment activity to ERP software after a Tracker accounting professional maps journal entries to the customer's specifications.tracker.us.com · read 8 Oct 2026
- Market data
- The Automatic Market Pricing module uses ICE Data Services to obtain current market prices.tracker.us.com · read 8 Oct 2026
- Notable pricing detail
- The site lists additional module charges, including setup and training fees for General Ledger Interface and Multiple Transaction Import.tracker.us.com · read 8 Oct 2026
- Product
- Tracker is a web-based portfolio accounting and investment reporting tool for institutional investors.tracker.us.com · read 8 Oct 2026
- Reporting
- It offers standard and custom reports with more than 150 reporting options.tracker.us.com · read 8 Oct 2026
- Reporting data fields
- The maker's custom-report PDF states that reports can use 158 data options covering security, performance, portfolio and transaction data.tracker.us.com · read 8 Oct 2026
- Security and compliance
- The pages reviewed describe investment-policy and GASB compliance reporting, but do not state security certifications or data-protection controls.tracker.us.com · read 8 Oct 2026
- Support
- The maker lists a customer support center open 8 am–6 pm EST, an on-demand tutorial, and no service contract fee.tracker.us.com · read 8 Oct 2026
- Supported investments
- The site lists agencies, corporate bonds, cash, Treasuries, stocks, municipal bonds, mutual funds, commercial paper, certificates of deposit and other investment types.tracker.us.com · read 8 Oct 2026
- Training
- Tracker says its accounting and investment professionals provide one-on-one training using the customer's data.tracker.us.com · read 8 Oct 2026
- Workflow
- The maker describes the core workflow as three steps: Buy, Sell and Interest, with automated calculations and on-demand reporting.tracker.us.com · read 8 Oct 2026
