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To settle a prospective expense or income adjustment:

1. In Accounting Center, in the left navigation pane, click Transactions > Cash> Settlements > Settle Fund Expense.
   You see the Settle Fund Expense panel.

2. Specify the entity, accounting basis, and share class for the expense or income you want to settle. 

3. In the Fee Type field, select the Rec/Pay event you created that has a Rec Pay Category of Prospective Expense or Prospective Income, as appropriate.

4. Complete the remaining fields in the panel.

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1. Click Submit.