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Report for Average Daily Balance of funds

It would be useful for fund analysis and occasional review to be able to run a report on the average daily balance of our funds. Hoping this is a quick fix as the calculations are already possible via revenue share and admin fees.

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Lauren Todd shared this idea  ·   ·  Report…  ·  Admin →
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  • Jamie Palmore commented  ·   ·  Report

    It would be nice to be able to run a report for average daily balances for a group of funds without having to process a revenue share. The system can already calculate this so it seems like it would be an easy update to be able to report this without having to run a different process to get the information that you need.

  • Jason Luther commented  ·   ·  Report

    Report for Average Daily Balance of GL Accounts

    It would be useful for various types of analysis (such as investment yields) to be able to run a report on the average daily balance of accounts. Some of the calculations are already possible via revenue share and admin fees however it should be available for each GL account.

    Alternatively it would be helpful to have the ability to export the daily balance for a selected time period which would allow the user to create their own average balance calculations.