Freedom251 › Investment Accounting Software
Tracker
What Tracker is
Tracker is a web-based portfolio accounting and investment reporting tool for institutional investors. Its workflow covers buying, selling and recording interest, with automated calculations and reports available on demand. It calculates accrued interest, yield to maturity, gains and losses, book and market value, duration and total return. Supported holdings include agencies, corporate bonds, cash, Treasuries, stocks, municipal bonds, mutual funds, commercial paper and certificates of deposit, among other investment types. Standard and custom reports offer more than 150 reporting options; custom reports can draw on 158 data fields for security, performance, portfolio and transaction information. Built-in error messages flag investment entries the software considers illogical. Optional modules add market-price imports, charts, enhanced reporting, transaction imports and ERP exports. The General Ledger Interface exports investment activity after a Tracker accounting professional maps journal entries to the customer's specifications. The base Tracker plan costs $395.00 per month. Optional modules may add charges, including setup and training fees for some modules.
Who it suits
Tracker is aimed at institutional investors that need accounting and reporting across multiple investment types. It may suit teams seeking custom reports, automated calculations or optional ERP export and market pricing modules.
What it does well
- More than 150 reporting options
- Calculates yield, value, duration and returns
- Supports a range of investment types
- One-on-one training using customer data
What to know first
- No free plan
- Base plan costs $395.00 per month
- Some optional modules add setup and training fees
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Enhanced Reporting | $100 /month · Optional module · 90+ reports and charts | $100 a month |
| Multiple Transaction Import | $100 /month + set up and training fee · Optional module · Imports high-volume investment activity | $100 a month |
| General Ledger Interface | $150 /month + set up and training fee · Optional module · Exports investment activity to ERP software | $150 a month |
| Debt Manager | Pricing starts at $3600 · Optional module · Debt reporting, schedules, accrued interest, amortization, automated journal entries, ACFR reporting and GASB 87 compliance | $3,600 |
| Tracker | $395.00 per month · Web-based portfolio accounting and reporting | $395 a month |
| Market Price Import | $40 /month · Optional module · Import market prices from bank files on demand | $40 a month |
| Charts & Graphs | $50 /month · Optional module · Pie, bar and column charts | $50 a month |
| Accuracy Check | $50 /month · Optional module · Checks essential information before journal entries or reports | $50 a month |
The first 8 of 9 plans, as tracker.us.com lists them, read 8 Oct 2026. The maker's own page has the final word. Every plan
Verdict
Tracker combines investment accounting, calculations and reporting in a web-based product, with optional modules for additional workflows. Its listed starting price and extra module charges are important considerations.
Facts from Tracker's own pages
- Calculations
- The product calculates items including accrued interest, yield to maturity, capital gains and losses, book value, market value, duration and total return. · tracker.us.com, 8 Oct 2026
- Data validation
- Built-in error messages prevent users from entering investment data the software considers illogical. · tracker.us.com, 8 Oct 2026
- ERP integration
- The General Ledger Interface module exports investment activity to ERP software after a Tracker accounting professional maps journal entries to the customer's specifications. · tracker.us.com, 8 Oct 2026
- Founded
- 1997 · tracker.us.com, 28 Sept 2026
- Headquarters
- 106 Langtree Village Drive, Suite 301, Mooresville, North Carolina 28117, United States · tracker.us.com, 28 Sept 2026
- Market data
- The Automatic Market Pricing module uses ICE Data Services to obtain current market prices. · tracker.us.com, 8 Oct 2026
- Notable pricing detail
- The site lists additional module charges, including setup and training fees for General Ledger Interface and Multiple Transaction Import. · tracker.us.com, 8 Oct 2026
- Product
- Tracker is a web-based portfolio accounting and investment reporting tool for institutional investors. · tracker.us.com, 8 Oct 2026
- Reporting
- It offers standard and custom reports with more than 150 reporting options. · tracker.us.com, 8 Oct 2026
- Reporting data fields
- The maker's custom-report PDF states that reports can use 158 data options covering security, performance, portfolio and transaction data. · tracker.us.com, 8 Oct 2026
- Security and compliance
- The pages reviewed describe investment-policy and GASB compliance reporting, but do not state security certifications or data-protection controls. · tracker.us.com, 8 Oct 2026
- Support
- The maker lists a customer support center open 8 am–6 pm EST, an on-demand tutorial, and no service contract fee. · tracker.us.com, 8 Oct 2026
- Supported investments
- The site lists agencies, corporate bonds, cash, Treasuries, stocks, municipal bonds, mutual funds, commercial paper, certificates of deposit and other investment types. · tracker.us.com, 8 Oct 2026
- Training
- Tracker says its accounting and investment professionals provide one-on-one training using the customer's data. · tracker.us.com, 8 Oct 2026
- Workflow
- The maker describes the core workflow as three steps: Buy, Sell and Interest, with automated calculations and on-demand reporting. · tracker.us.com, 8 Oct 2026
Where Tracker stands on Freedom251
- Investment Accounting Software#27 of 30