by Krisan Marotta | Mar 26, 2013 | Billing, KBO, Presentation Studio
Q. I love the look and easy setup of the new billing statement in Presentation Studio, but I still have a few clients who pay by check. Can I still run my bills through Presentation Studio? Or must I keep the traditional PortfolioCenter bills? A. The good news is...
by Krisan Marotta | Mar 19, 2013 | Billing, KBO
Currently PortfolioCenter offers two options for calculating management fees: billing on the entire value on the first day of the billing cycle or the entire value on the last day of the billing cycle. When PortfolioCenter 5.7 is released (expected Spring 2013), you...
by Krisan Marotta | Mar 12, 2013 | KBO, Tech Help
Since PortfolioCenter 5.5 improved the ability to track client account details, you may have seen the above screen and wondered what to do with it. The short answer is: do not post it. What’s Happening You may run into this suggested “update” when...
by Krisan Marotta | Feb 26, 2013 | KBO, Reporting
Q.We have some accounts or specific positions we would like to exclude from performance and/or billing for some clients. Can we make these exclusions on a client by client basis? Or should we have a consistent firm-wide policy? For example, some clients have...
by Krisan Marotta | Feb 19, 2013 | KBO, SEC Audits
During an SEC audit, you may have received a notice something like this: Your firm is requested to be state registered or notice filed in all jurisdictions in which it exceeds any applicable de minimis exemption from registration, has a place of business, or otherwise...
by Krisan Marotta | Feb 12, 2013 | KBO, Reporting
Q. I’d like to run a report which shows the number of accounts lost year. If I could include the dollar amount lost that would be even better. Do you know any way to retrieve this information from PortfolioCenter? A. If you practice good housekeeping in...
