Reports

Summary Of Management Fees

Category : Advanced Reports
Description :
  • This report shows the summary for Management fee for the selected period.
  • The top component shows each account valuation.
  • The middle section shows the fee schedule applied to the household and the fee.
  • The bottom section shows the breakdown of fee for each account.
Customizations possible:
  • The look and feel and the disclosures of the invoice can be customized to match your firm.
  • The fonts, logo, lines, colors and disclosures can be customized.
  • Additional components such as fee credits, exclusions, etc. can be incorporated.


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