Income Allocation

Income Allocation Example

Process Sheet for each Allocation

• Enter effective period, post-date, and pool to determine which funds are being allocated and which dates are used as a basis.
• Input income allocation values by Income Type.
• Integration and import options available for initial capture if investment data aggregation is used.

Audit Sheet

• Displays basis for fund balances and results by allocation type: realized, unrealized, interest & dividends, etc.

Journal Entries Result

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