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In Eagle Accounting, an entity is another name for a portfolio. An entity identifies a collection of investments owned by the same individual, corporation, partnership, or trust. It tracks trade activity and maintains account positions, as well as all income and expenses. For convenience and ease of use, both Portfolio Data Center (PDC) and Accounting Center allow you to access the entry panels used to set up and maintain portfolios and portfolio rules entities for use with Eagle Accounting.

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Manage Accounting Entities Manage Entity Lists Manage Reporting Composites Manage Account Cross References Manage Accounting Bases for Entities Manage Accounting Periods Manage Accounting Period Close Rules Manage Accounting Rules Manage URGL Rules Manage Amortization & Accretion Rules Manage Business Calendars Manage Business Calendar Information Manage Mixed Cost Basis Rules

Versions Compared

Old Version 42

New Version 43

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