ATOM Financial Accounting & Subledger

corporatetreasuries_header

ATOM Accounting and Subledger provides an integrated, multi-product treasury accounting and financial reporting subledger that delivers automated accounting for all treasury cash, debt, investment, FX, hedging and derivative activities.

Functionality:

  • Multiple, customizable chart of accounts, cost centers, and business identifiers
  • GAAP, IFRS, and GASB accounting standards
  • Flexible online query for accounting entries and balances
  • FX gain/loss accounting including balance sheet remeasurement (ASC 830)
  • Hedge accounting for ASC 815, IAS 39, IFRS 9 compliance
  • Effective yield cost/premium amortization
  • Automated feeds to one or more General Ledger or ERP systems, including SAP, PeopleSoft, Oracle and JD Edwards
  • Full support for exception handling including cancellations, reversals and early terminations

Benefits:

  • Improves quality and timeliness of financial reporting
  • Ensures standards compliance
  • Eliminates manual input and associated costs and risks

Interested in cash flow and liquidity forecasting?

Need more information? Contact us