load fees | penny - it works | fund accounting software

RATE TYPES Load fees can be based on a single rate or an incremental one.

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Page 1: Load Fees | Penny - It Works | Fund Accounting Software

RATE TYPES

Load fees can be based on a single rate or an incremental one.

Page 2: Load Fees | Penny - It Works | Fund Accounting Software

INVESTOR ROLES

Load fees are tied to specific investor roles.

Page 3: Load Fees | Penny - It Works | Fund Accounting Software

JOURNAL ENTRY

The journal entry for the load fee is automatically recorded at the close.

Page 4: Load Fees | Penny - It Works | Fund Accounting Software

OVERRIDES

Override the calculated load fee in the contribution screen.

Page 5: Load Fees | Penny - It Works | Fund Accounting Software

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016

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