Bond Accounting

Overview

Bond Accounting provides an easy and effective way to track your institution’s investment accruals, interest payments, amortization, and accretion. QuantyPhi offers an efficient and affordable program designed to prevent inaccuracies commonly associated with spreadsheet calculations. This solution enables financial institutions to generate monthly accounting entries using the most current, independent bond pricing and cash flow information in a timely manner.

With robust accounting and management reports, QuantyPhi provides unlimited sorting and exporting capabilities, as well as archived reports for future access. It also supports easy integration through XLS exporting, allowing data to be seamlessly incorporated into an institution's general ledger or spreadsheets. By providing insightful tools and reports, QuantyPhi helps CEOs, CFOs, regulators, and other credit union leaders gain a clearer understanding of their institution’s investment portfolio, ultimately supporting more informed portfolio management decisions. 

Key Benefits

• Accuracy and Efficiency: Prevent inaccuracies in spreadsheet calculations with a reliable, automated solution.

• Timely Reporting: Generate monthly accounting entries using current, independent bond pricing and cash flow data.

• Comprehensive Insights: Access robust accounting and management reports with unlimited sorting, exporting, and archiving capabilities.

• Seamless Integration: Export data easily to XLS for smooth incorporation into general ledgers or spreadsheets.

• Informed Decision-Making: Equip CEOs, CFOs, and regulators with insightful tools for clearer portfolio understanding and smarter management decisions.