About Portfolio Accounting Reports

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 and is organized by groups for ease of access and use.

Eagle Accounting's portfolio accounting solution:

• Contains a standard report package, allowing you to design, modify, and run a variety of reports on your own, without help from your IT group.

• Allows you to set up appropriate levels of security for all reports.

• Features a variety of viewing options, such as separate summary and detail options with report drill down by attributes captured in the system.

• Provides multiple accounting bases to satisfy various reporting requirements, including GAAP, USTAX, IFRS, and other requirements.

• Supports all asset types, trade data with accruals, and flexible "as of" reporting.

• Supports multi-currency.

• Reports cost basis for any stocks traded in a public arena, in compliance with tax lot and average cost reporting regulations.

• Identifies shares, including FIFO (First In, First Out) and other identified lot selection methods, in compliance with tax lot and average cost reporting regulations.

• Allows you to schedule and distribute related reports as report packages.