Rebalancing

Rebalancing

Configuration for Rebalancing Allocations

• Used for Investment Portfolio by fund if donors can choose preferred asset mix, the asset mix can be updated periodically from the Online Donor Portal.
• Also utilized to support “cash calls” to ensure appropriate amounts of cash are available for grant disbursements.
• For the Fund Investment Tool integrated with Financial Edge; Financial Edge does not have rebalancing strategies, as such, these are created directly in the Fund Investment Tool.
  

Audit Sheet

• Displays balances, percent/calculated targets, and suggested adjustment amount.

Journal Entries Result

• Click “Send Journal Entries to FE” to create open journal entry in Financial Edge NXT.