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Investment Accounting Services

Country Club Bank's Investment Portfolio Accounting Service uses the SunGard InTrader system to perform accounting, reporting, analysis and pricing functions necessary for our clients. Each institution, whether large or small, receives an updated report via the web on a monthly basis with all the pertinent accounting data for general ledger entry, tax and regulatory reports, management reports and analytical reports for managing your bond portfolio.

Current Reports

For more information on our Investment Accounting services, contact us.