3 results found
If there is a market loss, there is potential that a fund could be pushed under water without any kind of warning. Would like the system to pop up a warning if posting revenue share will push the fund under water.12 votes
I appreciate the ability to do interest and dividend accruals and reversals at the end of a period. However, we still need the ability to do this with investment and custody fees that accrue at the end of a period. Please add this function. As it is now, I need to tie up one of the Support Team members for at least an hour or more to make sure a workaround is accurate.2 votes
It would be great to have the ability to also add balance sheet accounts to the statement vouchers to automate the impact investing activities.4 votes
- Don't see your idea?