To Generate Fee Data

Generate management fees and allocate those fees to the appropriate accounts. Generate fee data prior to generating a billing statement.

1. In the left navigation pane, click Client Management or Portfolio Management.

2. In the left-hand column, click Billings. The Billings spreadsheet opens.

3. On the Action Shortcuts toolbar, click the Generate Fee Data button. The Select Client dialog opens.

4. Select the client for whom you are generating fee data, and click OK. The Billing Statement Report dialog opens.

5. Click the Report Date arrow to select either Last quarter end or Previous quarter end. Click OK.