Manage Month End Processing

You can use the Eagle Accounting to perform month end processing. Month end processing enables a portfolio to report as-of activity in a separate month-end period while maintaining its regular ledger period process. Generally, this affects portfolios with daily valuation periods. These portfolios need to produce as-of valuation processing without affecting the daily valuation process.

If you use the Eagle mutual fund accounting solutions, you can perform additional month end processing tasks in order to calculate a monthly NAV. For details, see Manage Month End Processing and Valuation for Mutual Funds .

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