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In the Delete Fund of Funds Cash Adjustment panel, you can delete one or more fund of funds cash adjustments for a top-level fund.
To delete fund of funds cash adjustments:
- In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fund of Funds > Delete Fund of Funds Cash Adjustment.
You see the Delete Fund of Funds Cash Adjustment panel. - In the Entity ID and Entity Name fields, specify the unique identifier or name of the master fund associated with the fund of funds cash adjustments you are deleting.
- In the Report Start Date and Report End Date fields, enter the date range for the cash adjustments that you want to delete.
- Click Submit.
You see a row for each fund of funds cash adjustment that met your criteria in the Show All tab. - Select the row for each fund of funds cash adjustment you want to delete so that a check mark appears in the check box, and click Delete Fund of Fund Cash Adjustment.
In the Delete Fund of Fund Cash Adjustment grid, you see a row for each fund of funds cash adjustment you selected. - Review the cash adjustments to ensure you want to delete them.
All fields that describe the fund of funds cash adjustments are locked, and you cannot change them. - Click Submit.