Page Comparison

After you set up security level expenses for the fund, you can process the expense accruals using the Run Expense Accruals panel in the Global Process workspace, which you can use to process fixed, variable, and group expenses. Running and reversing accruals for security level expenses works as it does for other expense types in Eagle Accounting. The accrual is in the local currency of the security, and the system converts it to the base currency of the entity. For more information, see Run Expense Accruals.