Summary

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

Details

Page properties

Content

...	...	@@ -231,7 +231,7 @@
231	231	(% style="color:#2980b9" %)**Accounts**
232	232
233	233	(% style="text-align:center" %)
234		-[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="186" width="403"]]
	234	+[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="auto" width="auto"]]
235	235
236	236
237	237	**Contribution Run**
...	...	@@ -248,7 +248,7 @@
248	248
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.
250	250
251		-(% style="break-before: page" %)
	251	+
252	252	**Loan Update**
253	253
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.
...	...	@@ -264,6 +264,8 @@
264	264	(% style="text-align:center" %)
265	265	[[image:Everest.NET - Overview_html_996c6f871b99170f.png||height="auto" width="auto"]]
266	266
	267	+
	268	+
267	267	**Client Contributions**
268	268
269	269	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.
...	...	@@ -294,7 +294,8 @@
294	294	Generates a Management Report reflecting the status of all contribution runs.
295	295
296	296
297		-(% style="text-align: center;" %)
	299	+
	300	+(% style="break-before: page; text-align: center;" %)
298	298	== (% style="color:#2980b9" %)**Accounts Menu**(%%) ==
299	299
300	300
...	...	@@ -373,7 +373,7 @@
373	373
374	374
375	375	(% style="text-align:center" %)
376		-[[image:Everest.NET - Overview_html_e82a26de123bb9a4.png||height="auto" width="auto"]]
	379	+[[image:Everest.NET - Overview_html_e82a26de123bb9a4.png||height="165" width="571"]]
377	377
378	378
379	379	This item allows the User to ‘save’ all Batches required on a frequent basis. Essentially, once ‘saved’, it is a shortcut to the Batch Management screen for the Batches selected in this setup.
...	...	@@ -390,7 +390,7 @@
390	390
391	391
392	392	(% style="text-align:center" %)
393		-[[image:Everest.NET - Overview_html_7aa896c78f7b93a8.png||height="auto" width="auto"]]
	396	+[[image:Everest.NET - Overview_html_7aa896c78f7b93a8.png||height="218" width="352"]]
394	394
395	395
396	396
...	...	@@ -412,7 +412,7 @@
412	412	=== (% style="color:#2980b9" %)**Financial Settings**(%%) ===
413	413
414	414	(% style="text-align:center" %)
415		-[[image:Everest.NET - Overview_html_83a27e71f9fea658.png||height="auto" width="auto"]]
	418	+[[image:Everest.NET - Overview_html_83a27e71f9fea658.png||height="308" width="375"]]
416	416
417	417
418	418	**System Bank Accounts**
...	...	@@ -449,7 +449,7 @@
449	449
450	450	The investment houses and their corresponding products must be loaded here.
451	451
452		-(% style="break-before: page %)
	455	+
453	453	**Investment Flows**
454	454
455	455	In most cases the information required here will not change as the flow of assets can only be reflected as “disinvestment” and “investment”.
...	...	@@ -473,7 +473,7 @@
473	473	=== (% style="color:#2980b9" %)**Static Settings**(%%) ===
474	474
475	475	(% style="text-align:center" %)
476		-[[image:Everest.NET - Overview_html_60aa2d57550ec664.png||height="auto" width="auto"]]
	479	+[[image:Everest.NET - Overview_html_60aa2d57550ec664.png||height="505" width="309"]]
477	477
478	478
479	479	**Expense Types**
...	...	@@ -594,7 +594,7 @@
594	594	=== (% style="color:#2980b9" %)**Workflow Groups**(%%) ===
595	595
596	596	(% style="text-align:center" %)
597		-[[image:Everest.NET - Overview_html_25397025a72b1de5.png||height="auto" width="auto"]]
	600	+[[image:Everest.NET - Overview_html_25397025a72b1de5.png||height="187" width="139"]]
598	598
599	599
600	600	A Workflow models the Administration House’s business processes (with validations) and records them in a step-by-step process on the system. All workflow processes are listed here, and this section details each step of the process selected.
...	...	@@ -603,7 +603,7 @@
603	603	=== (% style="color:#2980b9" %)**Workflow People**(%%) ===
604	604
605	605	(% style="text-align:center" %)
606		-[[image:Everest.NET - Overview_html_273fd31c1c2dff4a.png||height="auto" width="auto"]]
	609	+[[image:Everest.NET - Overview_html_273fd31c1c2dff4a.png||height="178" width="136"]]
607	607
608	608
609	609	The workflow people are effectively the personnel involved in any one of the steps of the process, whether it be an administrator, a cheque signatory etc.
...	...	@@ -612,7 +612,7 @@
612	612	=== (% style="color:#2980b9" %)**User Levels**(%%) ===
613	613
614	614	(% style="text-align:center" %)
615		-[[image:Everest.NET - Overview_html_2c67a45eafc4f5ee.png||height="auto" width="auto"]]
	618	+[[image:Everest.NET - Overview_html_2c67a45eafc4f5ee.png||height="172" width="130"]]
616	616
617	617	The User levels effectively defines who has access to viewing and or editing of the various components on the Everest System.
618	618
...	...	@@ -623,13 +623,13 @@
623	623	**Shortcuts to the relevant Menu Paths.**
624	624
625	625	(% style="text-align:center" %)
626		-[[image:Everest.NET - Overview_html_b13e9a8f50fc1238.png||height="auto" width="auto"]]
	629	+[[image:Everest.NET - Overview_html_b13e9a8f50fc1238.png||height="264" width="397"]]
627	627
628	628	(% style="text-align:center" %)
629		-[[image:Everest.NET - Overview_html_9a08478fbbddb66d.png||height="auto" width="auto"]]
	632	+[[image:Everest.NET - Overview_html_9a08478fbbddb66d.png||height="270" width="409"]]
630	630
631	631	(% style="text-align:center" %)
632		-[[image:Everest.NET - Overview_html_a80fb56e2717e0b2.png||height="133" width="601"]]
	635	+[[image:Everest.NET - Overview_html_a80fb56e2717e0b2.png||height="93" width="418"]]
633	633
634	634
635	635	(% style="break-before: page; text-align: center;" %)
...	...	@@ -651,13 +651,13 @@
651	651
652	652
653	653	(% style="text-align:center" %)
654		-[[image:Everest.NET - Overview_html_5a8af4d79db43e5f.png||height="auto" width="auto"]]
	657	+[[image:Everest.NET - Overview_html_5a8af4d79db43e5f.png||height="309" width="490"]]
655	655
656	656
657	657	Once the individual has been located, the following screen will appear.
658	658
659	659	(% style="text-align:center" %)
660		-[[image:Everest.NET - Overview_html_4a33bbbb0ec8e525.png||height="auto" width="auto"]]
	663	+[[image:Everest.NET - Overview_html_4a33bbbb0ec8e525.png||height="97" width="636"]]
661	661
662	662
663	663	By clicking on the __view__ hyperlink, all static information loaded for the individual will be displayed**. **For members, the information listed here would have been imported via the Member Import (detailed in the first section of this document).
...	...	@@ -665,13 +665,13 @@
665	665	For all individuals, other than Members, ensure that the Designation (at the bottom of the screen) has been flagged accordingly. This component allows for the filtering of “**People**” records available within other screens.
666	666
667	667	(% style="text-align:center" %)
668		-[[image:Everest.NET - Overview_html_fe052391e5f663da.png||height="auto" width="auto"]]
	671	+[[image:Everest.NET - Overview_html_fe052391e5f663da.png||height="376" width="636"]]
669	669
670	670
671	671	By clicking on the Fund Information Tab, a record of the Fund/s to whom this individual belongs will be displayed. This example reflects that the individual has only a “**People**” record and **not** a Member record. The above example is not a member of any of the Funds under administration on the System. This individual is merely a Contact, whether she is a Principal Officer to the Fund or Client Contact etc.
672	672
673	673	(% style="text-align:center" %)
674		-[[image:Everest.NET - Overview_html_a148d24ce82192f7.png||height="auto" width="auto"]]
	677	+[[image:Everest.NET - Overview_html_a148d24ce82192f7.png||height="58" width="571"]]
675	675
676	676
677	677	Should a Fund Membership record exist, the User is able to locate the member within the selected Client as identified later in the document.
...	...	@@ -683,11 +683,11 @@
683	683	To Search for a client on the Database, proceed as follows:
684	684
685	685	(% style="text-align:center" %)
686		-[[image:Everest.NET - Overview_html_a7bf5244f230b5e6.png||height="auto" width="auto"]]
	689	+[[image:Everest.NET - Overview_html_a7bf5244f230b5e6.png||height="202" width="636"]]
687	687
688	688
689	689	(% style="text-align:center" %)
690		-[[image:Everest.NET - Overview_html_6c51e644c4f624a.png||height="auto" width="auto"]]
	693	+[[image:Everest.NET - Overview_html_6c51e644c4f624a.png||height="275" width="636"]]
691	691
692	692
693	693	=== (% style="color:#2980b9" %)**Searching for Members**(%%) ===
...	...	@@ -699,13 +699,13 @@
699	699	Once the Client has been located (as above) the user is able to search for members within the selected Client**. **To Search for members within the specific Client, proceed as follows:
700	700
701	701	(% style="text-align:center" %)
702		-[[image:Everest.NET - Overview_html_19f8c03b621b2ccc.png||height="auto" width="auto"]]
	705	+[[image:Everest.NET - Overview_html_19f8c03b621b2ccc.png||height="211" width="582"]]
703	703
704	704	Once the individual has been located, the following screen will appear.
705	705
706	706
707	707	(% style="text-align:center" %)
708		-[[image:Everest.NET - Overview_html_3bfbafb577baed77.png||height="auto" width="auto"]]
	711	+[[image:Everest.NET - Overview_html_3bfbafb577baed77.png||height="102" width="636"]]
709	709
710	710
711	711
...	...	@@ -715,10 +715,10 @@
715	715	Should the User wish to locate all members within the specific Client, proceed as follows:
716	716
717	717	(% style="text-align:center" %)
718		-[[image:Everest.NET - Overview_html_cf1060b464bbc73d.png||height="auto" width="auto"]]
	721	+[[image:Everest.NET - Overview_html_cf1060b464bbc73d.png||height="203" width="566"]]
719	719
720	720	(% style="text-align:center" %)
721		-[[image:Everest.NET - Overview_html_40a9ad0b46370ede.png||height="auto" width="auto"]]
	724	+[[image:Everest.NET - Overview_html_40a9ad0b46370ede.png||height="360" width="578"]]
722	722
723	723
724	724	==== **C. Searching for an Individual Member within the Member Listing from (B) above** ====
...	...	@@ -727,11 +727,11 @@
727	727	Should the User wish to locate an individual member within the list of members (as documented above), proceed as follows:
728	728
729	729	(% style="text-align:center" %)
730		-[[image:Everest.NET - Overview_html_f163edc01ef2138c.png||height="auto" width="auto"]]
	733	+[[image:Everest.NET - Overview_html_f163edc01ef2138c.png||height="231" width="618"]]
731	731
732	732
733	733	(% style="text-align:center" %)
734		-[[image:Everest.NET - Overview_html_bcc2a42eae0d5c2f.png||height="auto" width="auto"]]
	737	+[[image:Everest.NET - Overview_html_bcc2a42eae0d5c2f.png||height="111" width="636"]]
735	735
736	736
737	737