How to generate Fee Accruals report?

An accrual is a record of revenue or expenses that have been earned or incurred but have not yet been recorded in the company's financial statements. This can include things like unpaid invoices for services provided, or expenses that have been incurred but not yet paid.

 

In the platform, If the client is looking for all trade fees regardless of payment status, then we can download the Fee Accruals report instead (/fees/accruals).

 

Requirements:

• Access to client platform with right roles and permission.

Instructions

1. On the main page, select 'Fees'
2. .
3. On the next page, select 'Fee Accruals' on the top menu.
4. Fill out the details of the accrued fees you want to generate: (from Fee Type, Charged timeframe, and accrual creation and confirmation date)
5. 
6. Hit the 'Download' button.
7.  

Reference: RE: Priority 3: Trades Missing from Recent Trades Report