Title: | Manage Prospective Expense and Income Adjustments | |
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Owner: | Nancy Cohn | |
Creator: | Nancy Cohn | Nov 14, 2018 |
Last Changed by: | Nancy Cohn | Mar 08, 2024 |
Tiny Link: (useful for email) | https://eagledocs.atlassian.net/wiki/x/OAG6Kg | |
Export As: | Word · PDF |
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Accounting V17 (1)
Understand Mutual Fund Expenses |
Hierarchy
Children (7)
Define Rec/Pay Events for Prospective Adjustments
Create a Prospective Expense Adjustment
Edit Prospective Expense Adjustments
List Prospective Expense Adjustments
Close Prospective Expense Adjustments
Settle Prospective Expense Adjustments
List Expense Accruals for Prospective Expense Adjustments
Define Rec/Pay Events for Prospective Adjustments
Create a Prospective Expense Adjustment
Edit Prospective Expense Adjustments
List Prospective Expense Adjustments
Close Prospective Expense Adjustments
Settle Prospective Expense Adjustments
List Expense Accruals for Prospective Expense Adjustments
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Time | Editor | |
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Mar 08, 2024 19:09 | Nancy Cohn | View Changes |
Mar 08, 2024 19:09 | Nancy Cohn | View Changes |
Version published after converting to the new editor | ||
Mar 08, 2024 19:09 | Nancy Cohn | View Changes |
Nov 14, 2018 18:51 | Nancy Cohn |