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Tracker

tracker.us.com

From $40/mo Web
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Spec score 7.0 #24 of 30 in Investment Accounting Software

Spec sheet

Product
Tracker is a web-based portfolio accounting and investment reporting tool for institutional investors.Read 8 Oct 2026 · tracker.us.com
Support
The maker lists a customer support center open 8 am–6 pm EST, an on-demand tutorial, and no service contract fee.Read 8 Oct 2026 · tracker.us.com
Headquarters
106 Langtree Village Drive, Suite 301, Mooresville, North Carolina 28117, United StatesRead 28 Sep 2026 · tracker.us.com
Founded
1997Read 28 Sep 2026 · tracker.us.com
Calculations
The product calculates items including accrued interest, yield to maturity, capital gains and losses, book value, market value, duration and total return.Read 8 Oct 2026 · tracker.us.com
Data validation
Built-in error messages prevent users from entering investment data the software considers illogical.Read 8 Oct 2026 · tracker.us.com
ERP integration
The General Ledger Interface module exports investment activity to ERP software after a Tracker accounting professional maps journal entries to the customer's specifications.Read 8 Oct 2026 · tracker.us.com
Market data
The Automatic Market Pricing module uses ICE Data Services to obtain current market prices.Read 8 Oct 2026 · tracker.us.com
Notable pricing detail
The site lists additional module charges, including setup and training fees for General Ledger Interface and Multiple Transaction Import.Read 8 Oct 2026 · tracker.us.com
Reporting
It offers standard and custom reports with more than 150 reporting options.Read 8 Oct 2026 · tracker.us.com
Reporting data fields
The maker's custom-report PDF states that reports can use 158 data options covering security, performance, portfolio and transaction data.Read 8 Oct 2026 · tracker.us.com
Security and compliance
The pages reviewed describe investment-policy and GASB compliance reporting, but do not state security certifications or data-protection controls.Read 8 Oct 2026 · tracker.us.com
Supported investments
The site lists agencies, corporate bonds, cash, Treasuries, stocks, municipal bonds, mutual funds, commercial paper, certificates of deposit and other investment types.Read 8 Oct 2026 · tracker.us.com
Training
Tracker says its accounting and investment professionals provide one-on-one training using the customer's data.Read 8 Oct 2026 · tracker.us.com
Workflow
The maker describes the core workflow as three steps: Buy, Sell and Interest, with automated calculations and on-demand reporting.Read 8 Oct 2026 · tracker.us.com

Plans and prices

Market Price Import $40 a month $40 /month Optional module · Import market prices from bank files on demand Read 8 Oct 2026 · tracker.us.com
Accuracy Check $50 a month $50 /month Optional module · Checks essential information before journal entries or reports Read 8 Oct 2026 · tracker.us.com
Charts & Graphs $50 a month $50 /month Optional module · Pie, bar and column charts Read 8 Oct 2026 · tracker.us.com
Enhanced Reporting $100 a month $100 /month Optional module · 90+ reports and charts Read 8 Oct 2026 · tracker.us.com
Multiple Transaction Import $100 a month $100 /month + set up and training fee Optional module · Imports high-volume investment activity Read 8 Oct 2026 · tracker.us.com
General Ledger Interface $150 a month $150 /month + set up and training fee Optional module · Exports investment activity to ERP software Read 8 Oct 2026 · tracker.us.com
Tracker $395 a month $395.00 per month Web-based portfolio accounting and reporting Read 8 Oct 2026 · tracker.us.com
Debt Manager Priced on request Pricing starts at $3600 Optional module · Debt reporting, schedules, accrued interest, amortization, automated journal entries, ACFR reporting and GASB 87 compliance Read 8 Oct 2026 · tracker.us.com
Automatic Market Pricing Priced on request Quote upon request Optional module · ICE Data Services Read 8 Oct 2026 · tracker.us.com

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