Example - Cash Contribution
The following example shows data you enter in the Add Cash Contribution panel.
You can enter all the relevant information needed to post a cash contribution to a portfolio. The panel fields include Entity ID, Contribution Date, Contribution Currency (that is, local currency of the transaction), Local Net Amount (in this case $555.00 USD), and Settlement Date.
The Settle Trade Indicator field, identified in the figure, can be set to a value of either Yes or No. If you select Yes, the transaction is auto settled. If you select No, the transaction has to be manually settled or picked up by the Contract Cash event that can be scheduled.
View Contribution Results in the Cash Journal
After you submit the Add Cash Contribution panel, you can view the processed cash activity using the Cash Journal report.
To create the Cash Journal report:
In
Accounting Center, in the left navigation pane, click Reports > Cash > Contributions & Withdrawals > Add Cash Contribution.You see the Cash Journal panel.
In the following example
the following example, when you set up the Cash Journal report, you select these options to query the cash activity.
Click Submit and then select the Grid Report or Advanced Report option to choose the report to view.
The
After you click Submit, the report request is submitted. The report results display on your desktop for the view selected.
NOTE: TheNote that the Transaction column value displays CONTRIBUTION.