How do I remove an Investment Account from a Pool?

Before reconciling the account for the new cycle:

1. Go to the Facts > Accounts tab
2. Find the Investment Account in the list
3. Click the Balance tab and confirm the ending market balance is $0
4. Note the ending cycle date
5. Navigate to the Account tab and enter in a Date Closed value equal to the End Date on the Balances tab for the last reconciled cycle
6. When you go back to the Reconciliation tab and click the binoculars/search, the account should no longer be visible
7. The Pool Allocation Processing will no longer require a reconciliation.

Note that you should not have started a reconciliation before entering a Date Closed Value.  If you had started one, delete it from the Reconcile tab ( click the "x" to delete).