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Or if you use cash segregation, you can automatically or manually match actual cash settlement records, called bank settlements, sent to the Eagle system from a bank, custodian, or third party to receivables and payables created in Eagle's Accounting solution. Cash segregation for custody holdings provides a custodian view of transaction activity. You can pair a custody location and bank cash account to facilitate the reconciliation of the accounting quantity and cash back to the custodian.

• Process Cash Contributions
• Process Cash Withdrawals
• Process Miscellaneous Income/Expense
• Process Manual Cash Settlements
• Cancel Cash Settlements
• Cancel Entitlements

• Process Contract Cash

• Manage Cash Segregation