Title: Understand Panels Used in Month End Processing for Mutual Funds  
Owner: Nancy Cohn
Creator: Nancy Cohn May 15, 2024
Last Changed by: Nancy Cohn Aug 02, 2024
Tiny Link: (useful for email) https://eagledocs.atlassian.net/wiki/x/AYDAcQI
Export As: Word · PDF  
Accounting V17 (1)
    Page: Understand Month End Processing for Mutual Fund Accounting
Labels
There are no labels assigned to this page.
Time Editor  
Aug 02, 2024 17:36 Nancy Cohn View Changes
Jun 27, 2024 20:01 Nancy Cohn View Changes
Jun 13, 2024 20:27 Nancy Cohn View Changes
May 30, 2024 21:44 Nancy Cohn View Changes
May 24, 2024 17:24 Nancy Cohn  
Outgoing Links
Accounting V17 (12)     Page: Portfolio Turnover Reports
    Page: Calculate the Monthly NAV
    Page: Manage STAR to PACE Direct for Month End Processing
    Page: Post Daily Fund Month End Valuation
    Page: Manage Month End Processing
    Page: Manage Month End Balances
    Page: Manage Month End Allocations
    Page: Post Daily Fund Month End Rec Pay Valuation
    Page: Manage Monthly Valuation Periods
    Page: Set Up Entities for Month End Processing
    Page: Calculate Monthly Averages
    Page: Transfer General Ledger Balances