year-end filing. Reconciliation tools handle positions and cash while reducing manual spreadsheet work. Users import data from files and custodial feeds to standardize transactions and positions for reporting. Reporting options cover holdings, transactions, tax schedules, and audit trails for review by advisors and accountants. Security controls and strict protocols protect sensitive financial information. Training resources range from online materials to live onboarding, depending on agreement level. Support and FAQs assist teams in configuring workflows and maintaining accurate books.