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Equipment Finance - Accounting and reporting

Features to help manage the books

Accounting and reporting

Linedata’s post-close servicing solution supports accounting and reporting with internal debit and credit entries that can feed your general ledger. Alternatively, you can export files to use the raw data in your accounting and reporting integration systems.

Rich accounting features within the solution accommodate both operating and financial leases and allow for multiple entities with different accounting properties. With out-of-the-box APIs, Linedata’s solutions let you to choose the third-party reporting solution that works best for you.

  • Definition of internal and external charts of accounts
  • General accounting interface, accounting mapping tool
  • Complete ascending and descending audit trail, from management to accounting
  • Compliance with local and global regulations
  • Management of provisions
  • Management of month and year-end accounting
  • Securitization capabilities

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