Cash Processing

Eagle's Accounting solution stores and reports on cash activity from both a traded and a settled perspective. 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.

The system also allows you to settle transactions automatically or manually through a process called Contract Cash. The Contact Cash process allows you to unsettle previously settled transactions.

• Process Cash Contributions
• Process Cash Withdrawals
• Process Miscellaneous Income/Expense
• Process Manual Cash Settlements
• Cancel Cash Settlements
• Cancel Entitlements

• Process Contract Cash