Rob,

If I input a members payment on a date (a future valuation
date), I still get units purchased. How is this possible?
Will the units continue to update until the true valuation
date arrives?

Thanks in Advance

Brian Lancaster wrote:
> If I input a members payment on a date (a future valuation
> date), I still get units purchased. How is this possible?
> Will the units continue to update until the true valuation
> date arrives?
 
When the closing quotes are imported into our database, all clubs are
automatically audited, which updates the units purchased. Units are
also automatically audited when an accounting entry is modified prior
to a valuation date.
 
Paul Moeller
bivio, Inc.