STATEMENT DIGITIZATION PROCESS

We specialize in helping our clients manage accounts without an automated data feed.  Our process includes statement aggregation, streamlining transaction entry and data quality checks.  Schedule a conversation today to see how we can help you manage your manual accounts.

ACCESSING STATEMENTS

Whether you want Accusource to log onto a custodial site or send us a statement, we’re flexible! We manage statement aggregation at various levels.

STATEMENT DIGITIZATION

We’ve created a tool that can aggregate data from a PDF and turn it into an importable file for your portfolio accounting system.

DATA QUALITY CHECKS

Getting data into a system is only half the battle!  Accusource has built proprietary reports in order to ensure the accuracy of the data we enter into your system.

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