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...
by Krisan Marotta | Oct 13, 2014 | Billing
Q.We use PortfolioCenter billing to compute our management fees and the Management Fee Export to upload our fees to Schwab. That process is fairly quick and painless. But I spend hours each quarter trying to ensure that there is sufficient cash in our accounts to...
by Krisan Marotta | Jul 16, 2014 | Billing
Q.While running my quarterly billing from PortfolioCenter, I found a problem I can’t solve. The paper invoice created from PortfolioCenter shows the correct total fee for the household group and the proper breakdown of which accounts the fees are to be taken...
by Krisan Marotta | Apr 29, 2014 | Reporting
Q.On the Billing Summary Report, does the Money Balances column display the cash balance in the account that the billing account — that is the account the fee is taken from? A.Good question, I had to go double check to make sure. Unfortunately, the money...
by Krisan Marotta | Mar 20, 2014 | Billing, SEC Audits
The ending value for an account in PortfolioCenter frequently does not match the ending value on the brokerage statement. While this has been true since I started using PortfolioCenter in the pre-email stone age, it has become a growing problem in the post-Madoff,...
