Map Numbers for the Equity Accounts
Each fund is considered similar to a partnership in that there are opening balances, contributions, and withdrawal map
numbers. The fund balances should be mapped to the accounts below:
|
280.0001
280.0001.01
280.0001.02
|
------------>
|
280.0007
280.0007.01
280.0007.02
|
- Fund opening balance
- Fund contributions (transfers in)
- Fund withdrawals (transfers out)
|
