Automate securities bookkeeping. Get accurate accounting every time.
- Fully posted journals per transaction, automatic and complete.
- Lower internal cost, and 100% accurate bookkeeping.
Shortcuts in bookkeeping can save time, but they cost quality and violate current regulations.
Most take shortcuts when bookkeeping securities transactions, such as balance-based posting, because transaction-based bookkeeping is too time consuming. But this often results in:
Errors in gains/losses
Balance-based posting gives inaccurate gain and loss calculations because individual transactions are not tracked.
Lack of traceability
Without transaction-level detail, the documentation lacks the traceability required to withstand audits and inspections.
Risk in the tax return
Incorrect bookkeeping can result in an inaccurate tax return and annual settlement, with orders and fines as a consequence.
StockAccounter delivers transaction-based bookkeeping more efficiently than any shortcut, but with accurate and complete accounting.
What you get with StockAccounter
100% accurate journals
Automatic posting per transaction. No manual intermediate calculations.
Free up capacity
Remove repetitive work. Spend your time on review, advisory and added value.
Scale your accounting delivery
Take on more investment clients without adding headcount. Better margin per client.
From broker system to finished journal
Four steps from broker transactions to exportable journals, with quality assurance included.
Add customer and broker
Create a customer/company and connect broker(s) in the portal.
Upload transactions
Connect a broker system or upload transactions.
Instrument clarification
Ambiguous instruments are resolved in a guided workflow, so every transaction is handled correctly.
Quality assurance + export
We always run quality assurance before journals are ready. Send to your ERP or download files.
Voices from the industry
What our customers say
"We used to spend days on securities transactions every quarter. Now it takes minutes, and the quality is better."
Accountant
Accounting firm
"Full accounting overview of positions and gains, without excessive costs for specialist expertise."
CFO
Investment company
"Finally I can drop Excel. The journals are ready when I need them, and my tax return is correct."
Private investor
Investor
Built for accounting, with quality assurance and traceability
Trust is built through control, documentation and quality assurance at every step.
Quality assurance before journals
We always review before the journals are ready for export or integration.
Traceability
Transaction, journal, report. Full traceability, audit-friendly.
Control vs. convenience
Standard gives you maximum control. Pro gives you minimal workload. Choose what fits.
Accuracy
Accurate delivery given complete and correct underlying data.
If transactions are missing from the broker, the result will be affected. The portal makes it easy to complete.
Built for compliance
Traceability per transaction
Every transaction is documented with full traceability from broker system to finished journal.
Audit-friendly documentation
Journals and reports are structured for easy auditing and inspection.
Quality assurance of the bookkeeping
All journals are quality-assured before delivery. Errors are caught automatically.
Encrypted data processing
All data is encrypted in transit and at rest. We follow strict security standards.
Accurate
Precise calculations per transaction ensure accurate gain and loss figures.
Compliance
Fully in line with regulations, but with low compliance costs.
Integrate, or download
Integrations, export files and reports. All available in the portal.
ERP/accounting systems
Broker systems
Exports are always available as downloadable files regardless of integration.
Super simple pricing model
Fixed price per transaction, and lower price the higher the volume. New customers get half price on their first upload.
Liten
Fra 0 - 299 transaksjoner
kr80,-
Medium
Fra 300 - 599 transaksjoner
kr60,-
Stor
Fra 600 - 1199 transaksjoner
kr40,-
Ekstra stor
Fra 1200 - 2400 transaksjoner
kr30,-
(*) excl. VAT per transaction
See the pricing modelGet half price on your first upload
Now you can try StockAccounter and get half price on your first upload, regardless of the number of vouchers.
from 80 kr per transaction40 kr
- Half price on your first upload
- No upper limit on vouchers
- No commitments
- Payment after approved delivery
Applies to new customers. Response within 1 business day.
Learn more
Expert articles on bookkeeping, regulations and automation.
Frequently asked questions
Everything you need to know about StockAccounter.
Half price on your first upload
Send us a short inquiry and we'll get back to you within 1 business day with pricing and onboarding. No commitment, and you only pay after an approved delivery.