Custom page for manipulating balance based on various assessments

Fund Assessment  This project/task briefs about the functionality of the Fund Assessment in DIAB instances. Fund Assessment is for manipulating various assessments from Donors or Charities or Projects. The assessments are Charity Application Assessment, Charity Renewal Assessment, Project Oversight Assessment, Foundation Services Assessment, Grant Assessment, Processing Assessment, Fiscal Sponsorship, Administrative Cost Assessment, Investment Oversight Assessment, Contribution… Continue reading Custom page for manipulating balance based on various assessments

Custom Page for Assessments of Customers based on Investments and Administrative Oversight

ACA & IOA Assessment    ACA & IOA Assessment screens used to calculate the Administrative and Investment Oversight assessment monthly basis. The journal entries created from ACA & IOA Screen stabilise the financial statements.  6.1 Process Flow  ACA & IOA Assessment calculated and evaluated against the transactions activity of the DAF funds. Here we summarize… Continue reading Custom Page for Assessments of Customers based on Investments and Administrative Oversight

Custom Page for computing Assessments for balances that reside with Customers (based on the connected custom segment)

Interest Assessment    Interest Assessment screens are used to calculate and charge the Interest Assessments against DAFs monthly. The transactions created using the Interest Assessment screens are journal entries.  Process Flow  Interest Assessments are evaluated and calculated against the transaction activity for the DAF funds. The following describes the steps and methods used in the… Continue reading Custom Page for computing Assessments for balances that reside with Customers (based on the connected custom segment)