AnalytX now fully integrates with Microsoft Dynamics GP accounting system. Integration between Objective Assets (OA) and Microsoft Dynamics GP results in the best of both worlds: (1) OA, the ultimate alternative assets operational repository and accounting system along with (2) the best of breed, stand alone accounting system. The OA general ledger robustly integrates with Dynamics, providing a high end accounting solution for middle to large private equity funds, family offices and fund of funds. OA internal chart of accounts can be synchronized with Dynamics, providing a copy of the chart of account structure in OA. Creation of GL entries in OA are synchronized with Dynamics upon batch posting; then making the features available, including accounts receivable, accounts payable/disbursements, bank reconciliation, and full reporting.
Per Larissa LaPorte, Client Representative out of the Florida office: "Working on this project with one of our prominent family office clients has been a gratifying experience. From an accountant's standpoint, integrating with Dynamics is a powerful combination. Because our Objective Assets platform has full transaction granularity and is already associated with assets, funds, or investors; the GL entries on the Dynamics side is tremendously simplified."