In Eagle Accounting, an entity is another name for a portfolio. It is a collection of investments owned by the same individual, corporation, partnership, or trust. An entity tracks your trade activity and maintains account positions, as well as all income and expenses.
The entry panels used to set up and maintain entities and accounting rules for use with Eagle Accounting are available in both Portfolio Data Center (PDC) and Accounting Center.
- Manage Accounting Entities
- Create/Edit Entity Panel Options
- Manage Entity Lists
- Manage Reporting Composites
- Manage Account Cross References
- Manage Accounting Bases for Entities
- Add a Basis to a Portfolio Panel Options for Entities
- Manage Accounting Periods
- Manage Accounting Period Close Rules
- Period Close Rule Panel Options
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