In the Expense Activity report in Eagle's Investment Accounting report package, you can run the report by entity, expense group, or participant entity within an expense group. The report results show each group of participant entities and their respective net assets that were used in the accrual calculation. The reports show group level total net assets, fund level total net assets, the total fee amount, the allocation percentage, and the fund level fee.
General
Content
Integrations
0 Comments