This section lists the panels that allow you can use to perform month end processing tasks manually. Many of these panels are for use only with month end processing for the Eagle mutual fund accounting solution. Other panels are for use by the Eagle core accounting solution when you use month end processing for reporting purposesmonth end reporting that reflects as-of transactions.
WRITERS NOTE: need review of not sure about order of panels. don’t know whether to show one list or to separate out panels for core accounting vs. mutual fund accounting.
The exact tasks you perform during month end processing and the order in which you perform them can vary, based on your organization’s business needs and how you utilize Eagle Accounting.
Be aware that you also can use Control Center schedules to automate these month end processing activities. Control Center provides month end schedules for Mutual Fund Accounting that allow the system to perform additional tasks such as testing accounting activity in a real time manner, using control periods, and reconciling as-of monthly books.
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Portfolio Turnover. If Mutual Fund Accounting clients plan to use Portfolio Turnover reports, they can use the Calculate Monthly Averages panel to compute the market value averages to use in monthly Portfolio Turnover reporting.. For more information, see Portfolio Turnover Reports.
NII. If Mutual Fund Accounting clients that use month end processing use month end net investment income (NII) distributions. you can run month end net investment income (NII).
WRITERS NOTE: note sure whether to mention monthly NII. Not in CC guide, but the panels exist. Used?