FUNDS ARE ALLOCATED TO GL ACCOUNTS AND NO FUND STRUCTURE EXISTS
The total net income (earnings) should be manually allocated between each fund.
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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.
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Continue for each fund and click Close.
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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.