Fund Accounting Reports

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 31, 2023 by Nancy Cohn (Deactivated)
1 min read

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.

The entry panels used to set up and run reports for use with Eagle Accounting are available both in Accounting Center, under Reports, and in Reporting Center, under Accounting Reports.

Eagle Accounting offers the following mutual fund accounting reports:

Intraday Valuation

Mutual Fund - Capital Stock

Mutual Fund - Distribution

Mutual Fund - Price & FX Rates

Mutual Fund - Valuation

SEC Yield

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