Versions Compared
compared with
Key
- This line was added.
- This line was removed.
- Formatting was changed.
Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features.
| Info |
|---|
The entry panels used to set up and run reports for use with Eagle Accounting are available both in Accounting Center, under Reports, and in Reporting Center, under Accounting Reports. |
Eagle Accounting offers the following mutual fund accounting reports:
Intraday Valuation
Mutual Fund - Capital Stock
Mutual Fund - Distribution
Mutual Fund - Price & FX Rates
Mutual Fund - Valuation
SEC Yield
On this page
| Table of Contents |
|---|