Client Accounting

The Mill7 accounting module is used by trust offices for both client accounting and internal accounting. Because Mill7 is designed for trust offices, Mill7 provides all desired functions. Thousands of client bookkeepings can be setup in multiple currencies. Any journal can be booked in any currency.

Client accounting should be fast and without visible corrections. Mill7 is build for this.

Zoom in, zoom out

Zoom in from your annual report, to the trial balance, to the General Ledger, to the journal entries. Change a journal entry and zoom out. Without any processing your reports are updated and ready for publishing.

The power of Excel

Any accountant knows how to use Excel: Build your own Excel reports, add filters, pivot tables or graphs.
In addition Millogic can provide customized Crystal reports or train you to create these.

Quick and easy

Book a complete year in a few hours and publish your client reports. Mill7 is easy to learn. Use Excel templates for your reports.

The price of the Mill7 accounting module starts at €8000 plus €500 per user (excl VAT).

Key features:

  • Multi Currency
  • Invisible corrections
  • Audit logs and protection of periods
  • Advanced rights per user role
  • Reporting in Excel
  • Book simultaneous in more years
  • Quick creation of journals
  • Easy to learn
  • Zoom in, zoom out
  • Copy journals
  • Interest calculation
  • Consolidations
  • Intercompany journals
  • Import rates, journals, accounts
  • Revaluation
  • Integration with Portfolio module
  • No limit to number of bookkeepings
  • Link documents
  • Publish reports with WebCMS module