Eagle's Accounting solution stores and reports on cash activity from both a traded and a settled perspective. It allows you to settle transactions automatically or manually. The system allows you to settle transactions automatically or manually through a process called Contract Cash. For example, an entity's traded cash balance is decreased whenever a buy transaction occurs. It is not until the transaction actually settles that the settled cash balance is affected.
- Process Cash Contributions
- Process Cash Withdrawals
- Process Miscellaneous Income/Expense
- Process Manual Cash Settlements
- Cancel Cash Settlements
- Cancel Entitlements
- Manage Cash Sweeps
- Manage Cash Segregation
- Convert Cash Activity Tables for 2017 Release Upgrades
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