Sponsor Fee Allocation Report
Quick Answer: Sponsor Fee Allocation
Sponsor fee figures live inside the Sponsor Fee Allocation tool in Fund Accounting—there is no separate Reports hub page. Review calculated fees, export Excel or PDF, and confirm monthly batches from that tool.
Where to find fee data
Open Fund Accounting → Sponsor Fee Allocation. Choose the month (defaults to the prior month), review per-sponsored-org lines, adjust rates if needed, and confirm. Cash settlement can post in the same step when you toggle Record cash settlement.
Related tools
- Sponsor Fee Allocation — calculate and confirm monthly admin fees
- Distribution Manager — sponsor-to-project fund transfers (not fee settlement)
- Multi-Organization Management — switch between parent and sponsored accounts
Good to Know
Enterprise fiscal sponsors. Sponsored organizations can view their fee lines but cannot confirm parent-side batches.
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