Management Fees - Preview reporting
Management fees Before processing the monthly Management Fees the preview report should contain a summary of each item of fees. Currently the report just contains a grand total. In other words the sub total of all items of fees viz. Management Fees, Sch B Fees, each item of disbursements should be available. These totals should be no. of items as well as for the value. This will assist in verifying and comparing the disbursements before these are processed to ensure that these are correctly charged. Currently this is information available for report under Management Fees Statistics report.a great idea for reporting prior and after processing management fees where they will mirror each other to a degree.