This section lists the panels that 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 also for use by the Eagle core accounting solution when you use month end processing for month end reporting that reflects as-of transactions.WRITERS NOTE: AA - is order of panels ok?
Before using these panels:
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Panel Name | Solution | Comments |
|---|---|---|
Core Accounting Mutual Fund Accounting | Uses STAR to PACE batch to transfer month end accounting data. | |
Populate Post Daily Fund Month End Ledger BalancesCore AccountingValuation | Mutual Fund Accounting | Creates month end ledger balances for transactions considered Calculates unrealized gains and losses for positions that use month end processing. The month end valuation of securities processes all securities from a month end as-of activity. You run use the Populate Monthly Ledger Balances panel both before and after allocations for proper mutual fund processingperspective. |
Mutual Fund Accounting | Processes valuations for foreign balances where the Month End Balance differs from the Daily Balance. | |
Mutual Fund Accounting | Allocates monthly ledger balances by class. | |
Mutual Fund Accounting | Allocates monthly ledger balances by sector. | |
Core Accounting Mutual Fund Accounting | Creates month end ledger balances for transactions considered as-of activity. You run use the Populate Monthly Ledger Balances panel both before and after allocations for proper mutual fund processing | |
Mutual Fund Accounting | Calculates a month end NAV. | |
Core Accounting Mutual Fund Accounting | Performs month end STAR to PACE ledger push. | |
Mutual Fund Accounting | Calculates unrealized gains and losses for positions that use month end processing. The month end valuation of securities processes all securities from a month end as-of perspective. | |
Mutual Fund Accounting | Processes valuations for foreign balances where the Month End Balance differs from the Daily Balance. | |
Mutual Fund Accounting | If you use Mutual Fund Accounting with Control Center’s Month End module, Control Center closes monthly valuation periods for you. |
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