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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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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