XL Reports – Adviser Charges

The basis of Adviser Charging can be stored on the Adviser Charges tab on the ‘Members, Member Details’ screen in the main Omni program.

In XL Reports, the Invoices tab includes an option for ‘Adviser Charging Basis’ which lists all members that have adviser charges, showing the charging structure.

‘Charges Due in Period From’ will produce a list of all amounts due to paid to advisers in the period selected. This will be calculated using the annual rates and frequency entered in the Charging Basis. The Comment column shows how the charge has been calculated. You may be given the option to send the charges to the Worklog, depending on whether the Setting for this has been activated.