I have a client that needs to: - Manage Investment...
# accounting
r
I have a client that needs to: • Manage Investment Pools/Portfolios - These show up on the balance sheet and are posted to with a variety of custom segments • Funds are invested in one or more pools, likely multiple and own a percentage of each. I have some ideas but I would like to know if anyone has experienced how one might report on the trial balance of a fund and the value of the allocation from each pool.