Solvas Accounting

Solvas Accounting

Alter Domus Data Solutions Inc.
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About

Solvas Accounting is a specialized accounting platform built to manage the complexities of syndicated bank debt, direct lending, and other loan-based investments. It eliminates the inefficiencies and risks of manual Excel workflows by automating key accounting processes and ensuring data remains accurate, consistent, and easy to update when variables change. The platform generates a full suite of financial statements — including balance sheets, income statements, cash flow statements, and net asset statements — giving teams deeper insight into portfolio performance. Users can drill down from high-level summaries to individual journal entries for complete transparency. Solvas Accounting is highly flexible, allowing investment managers and fund administrators to customize transaction activity and align outputs with their preferred methodologies. With expert support available from implementation onward, organizations gain a reliable system designed to streamline loan accounting at scale.

About

Statement Zen is web-based accounts payable software for reconciling supplier statements against ledger records. Users forward statements to an email address, and the service extracts and matches statement lines with ledger entries. A dashboard groups exceptions such as missing ledger entries, items absent from the statement, and amount, date, or reference differences; matched lines are collapsed. A balance check tests whether the opening balance and statement movements equal the printed closing balance. Xero and QuickBooks Online connect through read-only access. Viewpoint Vista sends payable data through its Workflow Notifier, while other accounting systems can connect through the Statement Zen API. The product processes native-text and scanned PDF statements, as well as CSV files and spreadsheets. It is designed for bookkeepers, accounts payable teams, and accounting firms that reconcile supplier statements.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Solvas Accounting is ideal for fund administrators, investment managers, and financial operations teams seeking a reliable, automated solution for managing the complexities of syndicated loan and direct lending accounting

Audience

Bookkeepers, small accounts payable teams, accounting firms, and high-volume finance departments.

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Supported

Screenshots and Videos

Screenshots and Videos

No images available

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Pricing

$99/month
The Starter plan is $99 per month when billed monthly, or $79 per month with annual billing ($948 per year). It includes up to 100 statements per month. A free plan covers 25 statements per month.
Free Version Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Not Supported
Webinars Supported
Live Online Not Supported
In Person Not Supported

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Company Information

Alter Domus Data Solutions Inc.
United States
www.solvassolutions.com/solvas-accounting/

Company Information

Statement Zen
Founded: 2011
Australia
statementzen.com

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MyFundAccounting.Online

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Data Developments

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Categories

Fund Accounting Supported

Categories

Accounts Payable Supported
AP Automation Supported

Integrations

QuickBooks Online Not Supported
Viewpoint Vista Not Supported
Xero Not Supported

Integrations

QuickBooks Online Supported
Viewpoint Vista Supported
Xero Supported
Claim Solvas Accounting and update features and information
Claim Solvas Accounting and update features and information
Claim Statement Zen and update features and information
Claim Statement Zen and update features and information