Process Miscellaneous Income_Expense

Eagle's Accounting solution allows you to post miscellaneous income or expenses at a security level (Asset Specific) or simply against a currency.
Posting with the Miscellaneous Income/Expense Asset Specific options stores the open income receivable/payable at the security level when the data is pushed to the Eagle data warehouse. This is done so it can be reflected at the security level for performance purposes. The cash balance in the Eagle data warehouse does not reflect this cash until it has been physically settled via the contract cash rule or from a manual settlement.
If a cash adjustment is required that does not impact a specific security, Eagle recommends that you use the Post Miscellaneous Income or Post Miscellaneous Expense panel and post the transaction against a specific currency. If a cash adjustment affects specific lots, you can use the asset specific panels to post miscellaneous income or expense to an open or close lot.