About Portfolio Accounting Reports

Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features and is organized by menu groups for ease of access and use.
Eagle Accounting's portfolio accounting solution:
■      Contains a standard report package, allowing you to design, modify, and run a variety of reports on your own, without help from your IT group.
■      Allows you to set up appropriate levels of security for all reports.
■      Features a variety of viewing options, such as separate summary and detail options with report drill down by attributes captured in the system.
■      Provides multiple accounting bases to satisfy various reporting requirements, including GAAP, USTAX, IFRS, and other requirements.
■      Supports all asset types, trade data with accruals, and flexible "as of" reporting.
■      Supports multi-currency.
■      Reports cost basis for any stocks traded in a public arena, in compliance with tax lot and average cost reporting regulations.
■      Identifies shares, including FIFO (First In, First Out) and other identified lot selection methods, in compliance with tax lot and average cost reporting regulations.
■      Allows you to schedule and distribute related reports as report packages.
 
Online help provides an overview of several key sets of accounting reports:
■      Cash Reports
■      Compliance Reports
■      Corporate Action Reports
■      Expense Reports
■      Income Reports
■      Ledger Reports
■      Portfolio Turnover Reports
■      Position Reports
■      Repurchase Agreements Reports
■      Rollforward Reports
■      Trade Reports