Client Money Calculation

[Brunel]

Hi All, 

 

Wondering if someone could help me with how to carry out a full client money calculation from the Opengi month end reports?

 

Thanks in advance

[Mark Sollis]

Hi Brunel - and welcome to the Forum

 

I'm not sure if there are specific queries you have but maybe this will help.

 

If you haven't already, have a look at the guidelines from Open GI themselves. They have a PDF full of helpful info and  an Excel Spreadsheet to help add all the bits up for you 

 

As an independent Consultant (not a user) I can't vouch for either but I'm sure they are worth a look and a good starting point 

 

If you have any queries after that then I'm sure (real) users on here will be able to help further!!

 

You can find the info on the OGI support site at the link here - you will probably need to sign in / create an an account to gain access

 

Hope that's of use to start with - do come back and let us know how you get on