Understanding Billing in PortfolioCenter

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 you...
SEC Audit: How to save your fee file

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...
PortfolioCenter Bill History explained

PortfolioCenter Bill History explained

Q.Can you explain the what the Bill History is in PortfolioCenter and how to use it?  It nevers seems right. A.Sure! The Bill History tracks the management fees calculated by PortfolioCenter for each group and portfolio.  The fee amounts in the Bill History may not...