Processes Tab (Funds)

Processes Tab (Funds)

The Processes tab allows you to calculate Administrative Fees, run the Edit report and post Administrative Fees to the General Ledger.

You must configure your Administrative Fee codes for every method of fee calculation used by your organization before you run any of these processes. You must also make sure that all Fund records have an appropriate entry in the Fee field, and you must set up default General Ledger accounts for each Fund.

Refer to Editing and Posting Administrative Fees for more information.

Processes Tab