Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

  1. In Accounting Center, in the left navigation pane, click Fund Accounting Distributions > Periodic Distributions Post Estimated Reinvestment.
    You see the Post Estimated Reinvestment panel.
    Post Estimated Reinvestment panelImage RemovedPost Estimated Reinvestment panelImage Added
  2. In the Entity Name and Entity ID fields, select the master fund associated with the periodic distributions for which you are posting estimated reinvestment.
  3. In the Trigger Date field, select the date for the master fund. 
  4. Click Submit.

In the Global Process workspace, you can view the two loopbacks with an Event Type of ADD_DIST_LOG created for the two transactions associated with posted estimated reinvestment.

Global Process - Loopbacks for Post Estimated ReinvestmentImage RemovedGlobal Process - Loopbacks for Post Estimated ReinvestmentImage Added

In the Shareholder Activity report, you can view the related shareholder activity for the transactions in the Estimated Reinvestments tab. The REINVEST posting is posted for the date the estimated reinvestment process is triggered, while the ESTRVSL posting is posted to the next open accounting date.

Shareholder Activity Report - Estimated Reinvestments tabImage RemovedShareholder Activity Report - Estimated Reinvestments tabImage Added

In the Accounting Journal, you can view the related journal entries for the posting.

Accounting Joural Report - Post Estimated Dividend ReinvestmentImage RemovedAccounting Joural Report - Post Estimated Dividend ReinvestmentImage Added