GENERAL LEDGER & CORE
FUND ADMIN
RETAIL TELLER
PRODUCT SPECIALIST BANKER
WEB PORTALS
SUPPORT
DEMO
SUPPLIES
CONTACT
1-800-993-1839
1-800-993-1839
SUPPORT
DEMO
SUPPLIES
CONTACT
Here is our How to Doc library
New LLCFM
Old LLC Fund Manager
Equity Fund Workflow Cycle
Asset Transactions – Deposits and Payments
System Requirements Standard
System Requirements Enterprise
Equity Purchase and Withdrawal
Equity Member Setup
Equity Member Distribution - Payments
Equity Member Distribution - Accrual
Asset Management
Adding New Member Funds
Posting Methods
Posting Process
Profit Split Payment
Booking Accruals
Configuring Manual General Ledger
Convert Payment to Reinvest
Journal Entry Breakdown
CMO Journal Entry Breakdown
CMO Amount Adjustment
Keyboard Shortcuts
Other Procedures
Vendor Payments
Update Notes
Or call
1-800-993-1839