The problem
Multi-currency brokerages usually run their real accounting in a spreadsheet next to the system clients see — because that system was never built to close a fiscal period correctly.
How brokercoreai solves it
brokercoreai runs real double-entry accounting: fiscal periods that open and close, a functional currency with FX conversion recorded on every posting, and treasury across banks, cash and PSPs — plus wallets and credit lines on the client side.
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What's included
- Double-entry ledger with fiscal periods and period close
- Functional currency with FX conversion recorded on every posting, not estimated afterwards
- Treasury across bank accounts, cash desks and PSP channels
- Client wallets for balances held inside the platform
- Credit lines with limits, usage and repayment tracked against the ledger