Last modified by Megan Kahl on 2021/12/01 09:51

<
From version < 52.1 >
edited by Dominique Tricerri
on 2021/08/31 14:54
To version < 55.1 >
edited by Dominique Tricerri
on 2021/08/31 14:58
>
Change comment: There is no comment for this version

Summary

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Content
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231 231  (% style="color:#2980b9" %)**Accounts**
232 232  
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"]]
235 235  
236 236  
237 237  **Contribution Run**
... ... @@ -264,8 +264,6 @@
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**
270 270  
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.
... ... @@ -290,7 +290,7 @@
290 290  
291 291  This item effectively transfers the data from a Temporary Table (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.
292 292  
293 -(% style="break-before: page %)
291 +
294 294  **Query Contribution Run**
295 295  
296 296  Generates a Management Report reflecting the status of all contribution runs.
... ... @@ -451,7 +451,7 @@
451 451  
452 452  The investment houses and their corresponding products must be loaded here.
453 453  
454 -
452 +(% style="break-before: page %)
455 455  **Investment Flows**
456 456  
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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