Summary

• Page properties (1 modified, 0 added, 0 removed)

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Page properties

Content

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231	231	(% style="color:#2980b9" %)**Accounts**
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233	233	(% style="text-align:center" %)
234		-[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="auto" width="auto"]]
	234	+[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="186" width="403"]]
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236	236
237	237	**Contribution Run**
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249	249	This item allows for the calculation of month end accruals for an Establishment. A report is produced, and all data is held in a Temporary table until the process is confirmed below.
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251		-(% style="break-before: page %)
	251	+(% style="break-before: page" %)
252	252	**Loan Update**
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254	254	For direct housing loans, this item calculates the month end repayments expected. A report is produced, and all data is held in a Temporary table until such time as the process is confirmed below.
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264	264	(% style="text-align:center" %)
265	265	[[image:Everest.NET - Overview_html_996c6f871b99170f.png||height="auto" width="auto"]]
266	266
267		-
268		-
269	269	**Client Contributions**
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271	271	This item effectively transfers the data from a Temporary Table of the Parent or Client (discussed above) to the Live Tables. At this point, all information will appear in member records and will be posted to the relevant accounting ledgers.
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451	451
452	452	The investment houses and their corresponding products must be loaded here.
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454		-
	452	+(% style="break-before: page" %)
455	455	**Investment Flows**
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457	457	In most cases the information required here will not change as the flow of assets can only be reflected as “disinvestment” and “investment”.
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557	557
558	558	The various task types are recorded, together with the frequency of the task.
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560		-
	558	+(% style="break-before: page %)
561	561	**Client Categories**
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563	563	The Client Categories function allows for the display of Clients under the “Select a Client” display as per the Category setup. It allows for easy access of information e.g., clients who belong to an approved or unapproved scheme etc. The various Client Categories should be specified here.