Blueleaf Billing: Fee Calculation Breakdown Overview

The Fee Breakdown shows how one client’s fee was derived for a billing run, from the valuation down to the amount debited from each account.

Fee Breakdown for a client, showing the period header, Assets Under Management, and Fee Schedule
Fee Breakdown for a client, showing the period header, Assets Under Management, and Fee Schedule

Viewing the Fee Calculation Breakdown for a Client:

  1. Click on Clients & Accounts, select the client, and click Fee Breakdown to view the current run. 

  1. To view a previous run, go to the “Billing Run” page then select the previous run from the drop-down. Click “Detail” on the client’s row:
How to access Fee Breakdown in Review Fees while the run is a draft
How to access Fee Breakdown on the Overview tab once the Billing Run is approved

Need help? Email vipsupport@blueleaf.com with any billing questions, feedback, or issues.

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