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,...
by Krisan Marotta | Mar 26, 2013 | Billing, 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
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 | Dec 11, 2012 | Reporting
Each PortfolioCenter performance report offers a bewildering variety of format options which determine the level of detail shown on the report. These detail formats are available on both the “analytical” reports (the original Performance reports in...
by Krisan Marotta | Oct 9, 2012 | Billing
Setting up billing in PortfolioCenter requires several “policy” decisions. If you decide to deduct fees from your clients accounts, you need to decide whether to deduct the total fee for a client household from a single account OR deduct a percentage of...
