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Explore Financial Statements

Updated on Oct 17, 2024

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Previous Article Explore Tax Statements

Syndicates

Syndicates 6

Explore the Syndicates view
Explore the Syndicates Summary view
Explore the Syndicates Edit view
Create a New Syndicate or Fund
Creating a Chart of Accounts for a Syndicate/Fund
Create a new NPAV Adjustment

Investments 6

Explore the Investments view
Create a new Investment Enquiry
Explore the Investor Summary View
Explore the Investor Edit View
How to reassign the investment account
Create a new Investment Enquiry

Receipts 9

Explore Syndicates Receipts
Explore Syndicate Receipts - Other Receipts
How to Create an Invoice, Receipt or Certificate Template
Receipts - Funds Received
Receipts - Funds Repaid
Enter a Syndicate Receipt - Other Receipts
Create or import a Chart of Accounts
Set and Review Budgets
How to rollback a financial transaction

Payments 6

Explore Syndicates Payments - Funds Disbursed
Explore Syndicates Payments - Other Payments
Funds Disbursed - making a payment to a client
Set and Review Budgets
Create or import a Chart of Accounts
Making a payment to a third party

Interests 2

Explore Interests - Interest Accrued
Explore Interest - Interest Charged

Distributions 3

Explore Distributions
Distributions Accrued
Distributions Payable

Journals 2

Explore Journals
How create a journal entry

Reconciliations 2

Explore Reconciliations
Reconcile a Syndicate/Fund Bank Account

Market Values 1

Market Values

Funds Under Management 0

Statements 2

Explore Tax Statements
Explore Financial Statements

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