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

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

Summary

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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**
... ... @@ -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.
... ... @@ -288,7 +288,7 @@
288 288  
289 289  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.
290 290  
291 -
293 +(% style="break-before: page %)
292 292  **Query Contribution Run**
293 293  
294 294  Generates a Management Report reflecting the status of all contribution runs.
... ... @@ -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 %)
454 +
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”.

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