Eagle Insurance sources cash positions from the PACE position table, so a STAR to PACE push is required for each month end, prior to Refreshing to populate cash balances that are reported on the Schedule E – Part 1 and the Summary Investment Schedule
Prior to generating the schedule, you must also:
...
also define a Primary Depository for the client
...
, define an Entity Bank Relationship for each entity in the client that has a cash balance
...
, and confirm that Cash on Deposit is captured for each entity.
Child pages (Children Display) |
---|