I’m looking to use the software with my company, a fund asset management company. First of all I’d like to know if it’s possibile to track a credit/debit deriving from a Capital Account accrural movement that has not been collected/paid.
For example I’ve requested money to a quotaholder of a fund but he hasn’t paid it yet.
In order to use the software it would be great to have three extra reports in the section of Capital Accounts (or instruction to extract the data from the custom query):
- a list of all movements (both accrural and cash) of the capital accounts with both the quantity and the amounts with possibility to filter them for each account
- a capital account summary (like the existing one) but also with quantity with possibility to filter them for each account
- a quota value calculation at a certain data value of the Equity from the Balance Sheet divided by quantity