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      Admin Fees are posting to Pool Account instead of Investment Account for a Fund
      • 12 Jan 2023
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      Admin Fees are posting to Pool Account instead of Investment Account for a Fund

      • Updated on 12 Jan 2023
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      Article summary

      We have a fund that is part of a pool, but this specific fund uses a different investment account rather than the main pool account for fees, how can we change the account that is used for admin fees for this fund?

      Answer:

      In this scenario, you can edit the G/L Overrides tab of the fund in question:

      G/L Overrides Tab

      See also:
      Where do the General Ledger accounts come from for the administrative fee process?


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