FI Reconciliation
ATM, card, ACH, wire, Zelle/P2P, RTP/FedNow, processor, core, and GL file comparisons with saved layouts, exception queues, file-integrity checks, and reviewer sign-off.
Explore moduleClose your investment book faster — without sending a single CUSIP to anyone's cloud.
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 examiner-ready evidence — 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
Month-end means re-keying amortization, chasing premium/discount and paydown factors, and rebuilding the same call-report support and examiner tie-outs every quarter. FI Investment Tracker keeps the whole subledger in one controlled place and carries your existing book over: export the holdings file your current system already exports, pick our built-in legacy import profile, and amortized cost, accrual, factor, WAC/WAM, CPR/PSA, call dates, and step schedules come across — non-CUSIP holdings import on their account number.
We're early, and we won't pretend otherwise. We don't yet hold a SOC 2 attestation — and the architecture is built so that matters less here: your portfolio holdings, imports, GL balances, and reconciliation files never touch our servers in the first place, so there's no vendor cloud 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 up front.
Your data stays in your building
Holdings, imports, GL balances, and reconciliation files live in an encrypted local database on your machine — never in a vendor cloud. 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, produce one call-report support package, and run one test backup-and-restore in your first session. The in-app Onboarding Center handles training — no vendor-led 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, compliance, loan intake, and your public site — all keeping sensitive data under institution control.
Lifecycle accounting, maturities, calls, accrual support, effective-interest amortization, FFIEC/NCUA support packages, shock analysis, verification letters, and ALM/CECL-ready exports — with every holding, import, and tie-out kept on your own machine.
Also available in the operations suite
The same import-review-approve-export discipline, ready when you want to extend beyond the investment book. Each runs locally, under institution control.
Compliance Operations
Vendor oversight, exam-room evidence, policy reviews, access reviews, owner tracking, board-ready exports, timestamps, notes, and repeatable audit binders.
Explore moduleOnline Loan Applications
Borrower intake with PDF or native application builder, document upload, E-SIGN consent, signatures, lender review queues, and sealed export packets. Live traffic opens after hosted PII controls are verified.
Explore moduleWebsite Design & Hosting
Optional public website, lending page, application landing page, implementation page, and hosting support for institutions that need a cleaner digital front door.
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 proof that backups restore.
Call report support
NCUA/FFIEC schedule support, portfolio detail, tie-out notes, and review-ready workpapers.
Reconciliation results
Matched, unmatched, amount and date differences, the owner, and resolution status in one export — each with a file-integrity check (hash) so your IT team can confirm the source file wasn't altered.
Compliance evidence
Policies, vendors, access reviews, exams, notes, due dates, timestamps, and accountable owners.
Backup & restore evidence
A list of your backups, a safety copy taken before any restore, confirmation the recovery succeeded, and a file-integrity check (hash) your IT team can verify.
Loan application export
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 — no sales call, no procurement theater. Import one of your own data files, generate one support package, run one test backup-and-restore, then expand into the full suite. Cancel anytime from your billing portal; your data always stays yours.