Summary

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

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Page properties

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...	...	@@ -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**
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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	+
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.
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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.
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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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556	556	The various task types are recorded, together with the frequency of the task.
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558	558
559		-(% style="break-before: page" %)
560	560	**Client Categories**
561	561
562	562	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.
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591	591
592	592	The Client Access Group function essentially allows for the granting of access of Client Groups to users. Once Clients have been allocated to the various Client Access Groups, users will be given access to one or more of the Groups, which have been set up. The various Client Access Groups should be specified here.
593	593
594		-(% style="break-before: page" %)
	595	+
595	595	=== (% style="color:#2980b9" %)**Workflow Groups**(%%) ===
596	596
597	597	(% style="text-align:center" %)
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677	677
678	678	Should a Fund Membership record exist, the User is able to locate the member within the selected Client as identified later in the document.
679	679
680		-(% style="break-before: page %)
	681	+
681	681	=== (% style="color:#2980b9" %)**Searching for a Client**(%%) ===
682	682
683	683