by Matheson Russell | Aug 29, 2016 | Billing
The complexity and progressive nature of our tax system offers a host of different types of savings accounts which are all taxed differently. Because they are all treated differently, investment managers can bring clients greater savings by carefully considering how...
by Krisan Marotta | Aug 9, 2016 | Billing
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...
by Krisan Marotta | Jul 8, 2016 | Billing, SEC Audits
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...
by Krisan Marotta | Sep 1, 2015 | Billing
PortfolioCenter 5.10 offers some nice new billing features. My favorite: You can now globally clean up the billing history! I’ve been asking for this ability for a long time because it’s easy to get the billing history out of sync with the actual...
by Krisan Marotta | Mar 24, 2015 | Billing
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...
by Krisan Marotta | Nov 14, 2014 | Billing
If you don’t have a PortfolioCenter quarterly billing checklist, now — before your next billing cycle — is a good time to make one. Checklists offer two important benefits. 1) They aid memory recall (especially in repeated tasks where it is easy to...
