Investment Accounting Engine
GAAP/STAT/IFRS ledger postings, book vs. tax basis, amortization and impairment
Entries This Cycle
5
Posted
3
Pending Review
2
Accounting Bases
3
| Portfolio | Basis | Entry Type | Amount | Status | Action |
|---|---|---|---|---|---|
| Fenwick Insurance Co. — Bond Book | STAT | Amortization | $12,450 | Posted | |
| Larsen Reinsurance Group | GAAP | Unrealized Gain/Loss | $284,900 | Posted | |
| Osei Corporate Treasury | IFRS | Impairment Review | $41,200 | Pending Review | |
| Whitfield Pension Trust | GAAP | Realized Gain/Loss | $95,600 | Posted | |
| Fenwick Insurance Co. — Equity Book | STAT | Dividend Accrual | $8,340 | Pending Review |