Reconciliation
ATM, card, ACH, wire, Zelle/P2P, RTP/FedNow, processor, core, and GL file comparisons with saved layouts, duplicate and date checks, exception reports, and a recorded sign-off on fully matched runs.
Explore moduleClose your investment book faster, and keep every CUSIP on your own PC.
FI Investment Tracker is the securities subledger for credit unions and community banks: effective-interest amortization, MBS/CMO paydowns, FFIEC RC-B / NCUA 5300 support, and evidence organized for examiner review, running on your own machine, where your portfolio data stays.
Portfolio data never leaves your machine
Code-signed installer, verified publisher GRANITE HALL SOLUTIONS LLC
On-device restore points with integrity hashes
Vendor-review packet ready for IT & the exam room
The month-end work it takes off your plate
Effective-interest amortization, accruals, and MBS/CMO paydowns are calculated for every holding, so there are no formulas to maintain. The close runs an accrual trial and an exception review first, and it cannot post until its GL entries balance to the cent. Each posted close is sealed and gives you balanced GL entries, a journal file laid out for your core's GL import, and, at a quarter-end, the NCUA 5300 and FFIEC RC-B support for that quarter. There is no server to run, and the price is flat and public.
Moving in is easy
Your holdings come in from the Excel workbook you keep or the file your current system exports, with no need to convert it to CSV or rename its columns. The app finds your columns from your own headings and shows you what it read, and ready-made import profiles recognize common export layouts and column names. Amortized cost, accrued interest, factor, CPR, and call dates come over when the file has them, WAC/WAM come over with the import profile that reads them, holdings without a CUSIP import on their account or certificate number, and every row is checked in a preview before anything is saved. Nothing gets re-keyed, and a restore point is taken before each import.
Proof your IT team can check for itself.
Your portfolio holdings, imports, GL balances, and reconciliation files stay on your own machine, encrypted, and never touch our servers, so there is no copy on our side to breach. The installer is code-signed by GRANITE HALL SOLUTIONS LLC, releases ship with published SHA-256 checksums, and every security boundary, restore drill, and support rule is written down for your IT and exam teams. You can judge it on your own holdings file from the first session, and if you ever stop, nothing is deleted.
Your data stays in your building
Holdings, imports, GL balances, and reconciliation files live in an encrypted local database on your machine and are never sent to us. Cancel anytime and your data stays yours and exportable.Ready for IT and the examiner
Security model, data-custody boundaries, signed-release checksums, restore evidence, and audit trails are documented before you ever ask, so vendor review and exam prep don't stall the purchase.Live this month, no trainer required
Import one of your own data files, run one month-end trial, and run one test backup-and-restore in your first session. The in-app Onboarding Center handles training, so there is no rollout to schedule.Start with the investment subledger. Grow into the operations suite.
Investment Tracking is the core: amortized-cost accounting, MBS/CMO paydowns, call-report support, and examiner evidence. When you're ready, the same import-review-approve-export discipline extends to reconciliation and compliance, with sensitive data kept under institution control.
Investment Tracking: your securities subledger
Lifecycle accounting, maturities, calls, accrual support, effective-interest amortization, FFIEC/NCUA support packages, shock analysis, and ALM and CECL exports, with every holding, import, and tie-out kept on your own machine.
Also in the operations suite
The same import-review-approve-export discipline, ready when you want to extend beyond the investment book. Reconciliation and Compliance Operations run locally, under institution control. Online Loan Applications is not yet available, and Website Design & Hosting is a service our team delivers.
Compliance Operations
Vendor oversight, exam-room evidence, policy reviews, access review tracking, owner tracking, CSV summaries and evidence packages, timestamps, notes, and repeatable audit binders.
Explore moduleOnline Loan Applications
Not yet available. Planned: hosted borrower intake with an application builder, document upload, E-SIGN consent, signatures, a lender review queue, and export packets, opening to live applicants only after its borrower data safeguards pass review.
Explore moduleWebsite Design & Hosting
Design and hosting for your institution's public website, delivered by our team and scoped with you before it is priced.
Explore moduleSample outputs you'll recognize on day one
Every module produces the documents your team actually needs: support schedules, exception reports, evidence binders, implementation records, and a dated record of each restore you run.
Call report support
NCUA/FFIEC schedule support, portfolio detail, tie-out notes, and review-ready workpapers.
Reconciliation results
Matched, unmatched, and amount and date differences in one export, with a fingerprint (hash) of each file's contents.
Compliance evidence
Policies, vendors, exams, notes, due dates, timestamps, and accountable owners.
Backup & restore evidence
A list of your backups, a safety copy taken before a restore point is rolled back, confirmation the recovery succeeded, and a file-integrity check (hash) your IT team can verify.
Loan application export
Not yet available. Planned with Online Loan Applications: application data, document checklist, signature evidence, consent version, and lender review log.
Start narrow. Prove it on one real file.
Plans are public and self-serve, from $799/year, with no sales call to book. Import one of your own data files, run one month-end trial, run one test backup-and-restore, then expand into the full suite. Cancel anytime from the billing portal on your download and license page; your data always stays yours.