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Pricing · 2026

Tracker pricing

9 plans on the record

Every plan

Market Price Import

$40 a month

$40 /month

Optional module · Import market prices from bank files on demand

Accuracy Check

$50 a month

$50 /month

Optional module · Checks essential information before journal entries or reports

Charts & Graphs

$50 a month

$50 /month

Optional module · Pie, bar and column charts

Enhanced Reporting

$100 a month

$100 /month

Optional module · 90+ reports and charts

Multiple Transaction Import

$100 a month

$100 /month + set up and training fee

Optional module · Imports high-volume investment activity

General Ledger Interface

$150 a month

$150 /month + set up and training fee

Optional module · Exports investment activity to ERP software

Tracker

$395 a month

$395.00 per month

Web-based portfolio accounting and reporting

Debt Manager

Priced on request

Pricing starts at $3600

Optional module · Debt reporting, schedules, accrued interest, amortization, automated journal entries, ACFR reporting and GASB 87 compliance

Automatic Market Pricing

Priced on request

Quote upon request

Optional module · ICE Data Services