Course Description
Entering transactions is a key part of the process for maintaining your data set in Solovis. This course reviews how to enter transactions using the gateway portal.
Course Curriculum
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1
Transaction Entries
24:44-
Example Transaction Entry (Subscription to Hedge Fund)
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Example Transaction Entry (Offsetting Cash Leg for Subscription to Hedge Fund)
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Example Transaction Entry (Purchase of Stock)
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Example Transaction Entry (Offsetting Cash Leg for Purchase of Stock)
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Example Transaction Entry (Investor Buy into Portfolio)
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Example Transaction Entry (Related Cash Transaction for Investor Buy into Portfolio)
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Example Transaction Entry (Net Capital Call from General Partner)
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Example Transaction Entry (Offsetting Cash Leg for Net Capital Call from General Partner)
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Example Transaction Entry (Effect of Transaction Entry of Net Capital Call on Drawdown Monthly Cash Flows Report)
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