The complexity and progressive nature of our tax system offers a host of different types of savings accounts which are all taxed differently. Because they are all treated differently, investment managers can bring clients greater savings by carefully … [Read more...]
Understanding Billing in PortfolioCenter
It's so easy to set up billing in PortfolioCenter, you might be tempted to skip learning how and why it works. Yet, that understanding is crucial to ensuring that PortfolioCenter is calculating fees the way you intend it to bill. Here's everything … [Read more...]
SEC Audit: How to save your fee file
During the last two SEC Audits I "enjoyed" with my managers, the SEC Auditors requested a spreadsheet containing the "value of each client's account at end of period that was used for purposes of calculating its advisory fee for the most recent … [Read more...]
How to delete billing history in PortfolioCenter
PortfolioCenter 5.10 offers some nice new billing features. My favorite: You can now globally clean up the billing history! I've been asking for this ability for a long time because it's easy to get the billing history out of sync with the actual … [Read more...]
PortfolioCenter Bill History explained
[dropcap style="light"]Q. [/dropcap]Can you explain the what the Bill History is in PortfolioCenter and how to use it? It nevers seems right. [dropcap style="light"]A. [/dropcap]Sure! The Bill History tracks the management fees calculated by … [Read more...]
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