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Definition: Billing Closed Date
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The date assets transfer out and the account value has a $0 billable value or, in the case of a refund, the last day the account has a billable value.
Use this setting to designate what date you want to use for the billing closed date. To set the billing closed date, you have the following options:
Enter a manual closed date. Type in or choose from the calendar the date you want billing to end. When you compute dates, you can click the Check billable value link to search for the last billable value. You can then enter the adjusted date in the Billing closed date box.
Auto-generate the closed date. Select the Auto-generate date check box to have Advisor View automatically compute the billing closed date so you won't have to worry about a misalignment of billing closed dates and the performance closed dates used on your billing statements.
For more information about setting billing closed date, see Set an Account's Billing Inception Date and Closed Date.