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Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features and is organized by menu groups for ease of access and use.

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The following table provides an overview of the several key sets of accounting reports.

Accounting Report TypeReport NameKey Sets
Cash Reports
Compliance Reports
Corporate Action Reports
Expense Reports

Income Reports

Ledger Reports
Portfolio Turnover ReportsPortfolio Turnover Reports
Position Positions Reports
Repurchase Agreements Reports
  • Repo Collateral Adequacy Report
  • Repo Transaction Journal Report
  • Repo Broker Report/wiki/spaces/TSN1/pages/37925882
    Rollforward Reports
    Trade Reports

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