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If menu options appear to be missing from Troika Wealth Management, it is often because the accounting period is marked as final or read only.  This restric...

Overview Managing the currencies available within Troika is within your control.  Where you require a new currency to be made available to you, it is po...

Yes. In Troika Utilities, an additional menu option Investment Identifiers Codes will allow you to select which type of investment identifier code to displa...

To change the ‘balance at’ date to which the bank reconciliations in Troika Wealth Management work to, from the Utilities modules, select the Database tab a...

Yes. Users who have been given administrative access can rollback the period. To do so, the user will need to use the Wealth Management module, Clients ...

A client can have more than one holding in the same stock.  They may wish to show or report on these separately.  To accommodate this, we use portfolio grou...

Overview This article outlines the steps to take if a difference in the Cash Control report appears, allowing the user to resolve the issue. The Cash Co...

The FX calculations in the Trial Balance rely on the 'Foreign Currency' rule defined on each master nominal account code (these can be seen within t...

Overview We have now added in an option to post unrealised foreign exchange gains and losses on multi currency transactions. This document shows how to ...

An equalisation payment can be posted to an investment ledger using an investment journal.  Follow the instructions in the full article below. Make sure...