Templates
Finance
ILPA Fee Reporting Template
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ILPA Fee Reporting Template

The ILPA Fee Reporting Template workflow simplifies financial tracking, ensuring comprehensive, accurate reporting of net investment returns and fees.
1
Obtain data from investment portfolio
2
Identify applicable investment fees
3
Calculate gross investment return
4
Subtract fees from gross return to calculate net return
5
Supporting document collection
6
Input data into ILPA Fee Reporting Template
7
Verify calculations in the template
8
Review other expenses in the template
9
Review fee allocations
10
Approval: The final report
11
Prepare cover letter for ILPA report
12
Compile the report and cover letter
13
Send the report to the recipient
14
File a copy of the report for record keeping
15
Update the accounting system with final figures
16
Monitor recipient's response or feedback
17
Address any queries or clarifications
18
Approval: The resolution of queries