Admin Fees

Fee Allocation Example

Configuration for Fee Allocations

• Ability to define unlimited number of fees, including tiered fees that can reference the fee assignments at the fund level or by fund type. Tiered fees can be blended across tiers.
• Utilize “Fee Family” for fee groups to ensure donors with multiple funds get a preferred rate.

Audit Sheet

• Displays basis for fund balance and appropriate fee.
• Average Daily Balance, Ending Balance, or Rolling Balances supported as a basis.

Journal Entries Result

• Click “Send Journal Entries to FE” to create open journal entry in Financial Edge NXT.