FUNDS CREATED AS ENTITIES USING THE CONSOLIDATION FEATURE IN CASEWARE

FUNDS CREATED AS ENTITIES USING THE CONSOLIDATION FEATURE IN CASEWARE

Each fund would have its own calculated NETINC account. Which would be representative of the earnings.

Select the fund and in the bottom half of the dialog, choose an account that the earnings should be closed off to when the file is rolled forward.
Continue for each fund and click Close.
Complete the year end close process.