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Automatically allocate amounts by account, account attribute, project, project attribute, transaction code and/or transaction attribute. Allocation Management provides mechanisms for both direct and indirect allocations, as well as reallocations based on ending balances, average daily balances or net change balances, eliminating the need for external spreadsheets that have no built-in validation. Define your investment pool and add projects to it, specifying the asset accounts that make up the projects portion of the pool, and let the system do the rest! You can even account for fixed amount and percentage fees based on each projects asset balance.
"Allocation Management" is part of the Financial Edge NXT line of products, developed by Blackbaud.