EWML
Fund Accounting
Run the day
Reconcile
Today
The day, in detail
How to use this
All screens
▾
What came in
Things that arrive from outside. Enter each one as it happens.
Broker notes — share trades
/trades
Buy & sell securities
/securities
Bonus, rights & redemptions
/corporate-actions
Bank statements
/bank
Deposit advices — slips received
/advices
Money received — deposits
/deposits
Investor orders
/orders
Dividend to unit-holders
/dividend
Monthly payments
/payouts
BO withdrawals
/bo-withdrawals
CDBL reports
/cdbl
Record an entry by hand
/entry/templates
What it is worth
Prices and charges. Almost all of it happens when you close the day.
Price a bond or bill
/price
Yield curve
/curve
Interest rates
/interest
Prices on record
/prices
Mark to market
/revalue
Daily charges
/charges
Check and publish
Prove the day, strike the price, produce the statements.
Daily check
/daily-check
Checks — prove the books
/checks
Approve journal entries
/journal
NAV
/nav
NAV, every day
/nav/history
Compliance
/compliance
Fund summary
/dashboard
Financial statements
/statements
Audited figures
/audited
The records
Read only. Nothing here is typed into.
Books of account — journal, ledger, trial balance
/books
Portfolio
/portfolio
Statements — classic layout
/ledger
Investor ledger
/ledger/customer
Broker ledgers
/brokers
Investors
/investors
A new investor
/investors/new
Set up
Set once, changed rarely. A wrong value here misprices everything after it.
Chart of accounts
/accounts
Brokers & securities
/reference
Bond & preference terms
/instruments
Load a workbook pack
/convert
not signed in
EFUF and EGF and ESRF are closed to
October 6, 2026
; post from the day after. This system is the book of record — do not post into Excel, and do not check a figure against the old workbooks. Something looks wrong? Ask the MD.
Ekush Fund Accounting
Sign in with your Ekush account.
Email
Password
Sign in