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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 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.