CU*BASE Monthly Processing for Investments

If you are new to CU*BASE or need to learn more about the Investment tools this is the session for you.

This session will provide your accounting/back-office team with steps needed to process your monthly Investment tasks.

We will start with an overview of configurations, reporting options and end with the monthly investment tasks.

These tasks will include but are not limited to adding new, adjusting, closing, processing payments, updating market values, and processing accruals of your investments.