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

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Page properties

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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="186" width="403"]]
	234	+[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="auto" width="auto"]]
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236	236
237	237	**Contribution Run**
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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.
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251		-(% style="break-before: page" %)
	251	+
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"]]
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	267	+
	268	+
267	267	**Client Contributions**
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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.
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294	294	Generates a Management Report reflecting the status of all contribution runs.
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296	296
297		-(% style="text-align: center;" %)
	299	+
	300	+(% style="break-before: page; text-align: center;" %)
298	298	== (% style="color:#2980b9" %)**Accounts Menu**(%%) ==
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449	449
450	450	The investment houses and their corresponding products must be loaded here.
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452		-(% style="break-before: page %)
	455	+
453	453	**Investment Flows**
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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”.
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629	629	[[image:Everest.NET - Overview_html_9a08478fbbddb66d.png||height="auto" width="auto"]]
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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="auto" width="auto"]]
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635	635	(% style="break-before: page; text-align: center;" %)