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BOND PORTFOLIO ACCOUNTING

Current and accurate reports provide you with the ability to thoroughly analyze the contents of your portfolio.
  • Easy-to-read executive summary outlining trends and pertinent data.
  • Reports available via the Internet prior to month-end.
  • Portfolio reports that simplify required reporting and analysis.
  • Extensive documentation ensures accurate portfolio accounting.
  • Market values are available prior to month-end, making FAS 115 adjustments easier and timelier.
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Great Lakes Bankers Bank, 300 West Wilson Bridge Road, Suite 220, Worthington, OH 43085, Tel: (800) 227-9593




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