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What is TB Works?

EZ Trial Balance software is offered in both Desktop and Cloud formats, delivering a robust solution that includes functionalities like trial balance imports, chart of accounts oversight, and the organization of various account categories, as well as the capacity to document journal entries and cash transactions, while also supporting general ledger upkeep, trial balance creation, working trial balance preparation, and the generation of multiple types of reports. Have you ever reminisced about the era when trial balance software was both accessible and cost-effective? Many of us fondly remember popular choices like Workpapers Plus and ATB, which were beloved by accountants everywhere. With this nostalgia in mind, EZ Trial Balance has been designed to provide simple trial balance options that adequately address your requirements, enabling efficient client onboarding and a fluid workflow without the extra complications and expenses commonly encountered in the accounting profession. Trying out EZ Trial Balance is incredibly simple; you can download a free demo of the desktop version or take advantage of a 7-day complimentary trial for the cloud version, with no need to provide credit card information or payment details! This way, you can thoroughly evaluate its capabilities and determine whether it aligns well with your accounting objectives, ensuring you make an informed choice. Ultimately, EZ Trial Balance aims to simplify your accounting process and enhance your overall efficiency.

What is SYNDi Investment Ledger?

Investment management software needs to efficiently handle a diverse range of assets, including stocks, mutual funds, and other investment vehicles. In this article, we will highlight the essential features you should evaluate when choosing the investment management software that aligns with your specific requirements. SYNDi Investment Ledger offers a comprehensive solution for overseeing the purchase and sale of a variety of financial instruments, such as stocks, bonds, short-term notes, and fixed deposits, all within an investment portfolio. When maintaining an investment history in a general ledger, it is typical to create a G/L account for each individual security, which can lead to complex partner-level sub-accounts for meticulous tracking, potentially resulting in a cluttered chart of accounts. SYNDi Investment Ledger effectively mitigates this issue by documenting each transaction while only necessitating a simple journal entry to the General Ledger. This creative methodology empowers users to set up just one or two asset accounts for their investments, allowing all historical data to remain organized in the sub-ledger. Consequently, this process enhances operational efficiency and promotes superior management of your investment records. Additionally, the user-friendly interface of SYNDi Investment Ledger ensures that investors can easily navigate and access their investment data without unnecessary complications.

Media

Media

Integrations Supported

Microsoft Office 2021
Sage 300

Integrations Supported

Microsoft Office 2021
Sage 300

API Availability

Has API

API Availability

Has API

Pricing Information

$299 per user per year
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

TB Works Software

Date Founded

1999

Company Location

United States

Company Website

www.tbworkssoftware.com

Company Facts

Organization Name

SYNDi

Company Location

Canada

Company Website

syndi.ca/investment-ledger/

Categories and Features

Accounting

Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
CPA Firms
Cash Management
Cryptocurrency Support
Expense Tracking
Fixed Asset Management
Fund Accounting
General Ledger
Government
Multi-Currency
Nonprofits
Payroll Management
Project Accounting
Purchase Orders
Tax Management

Categories and Features

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

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