FUNDS ARE ALLOCATED TO GL ACCOUNTS AND NO FUND STRUCTURE EXISTS
The total net income (earnings) should be manually allocated between each fund.
Select the NETINC account and in the bottom half of the dialog select the fund accounts. Enter the % distribution or the minimum, maximum or absolute value to be closed off to each fund account when the file is rolled forward.
Continue for each fund and click Close.
Complete with the year-end close process.
To This Note
Certain categories only allow you to insert one note format at a time. The Jump to this note button indicates that a note from the selected category has already been copied into the statements. Refer to page 26. Click on the button to navigate to the note.
If you require a different format of the existing note, delete the note, and insert the correct format from the note category.
