After processing expense accruals for the fund, you can adjust fixed or variable expense postings or waiver posting using the Create Expense or Waiver Adjustment panel. You can adjust expenses on any open accounting date for any dollar amount.
To adjust expense or waiver postings:
- In Accounting Center, in the left navigation pane, click Transactions > Expenses > Expense Adjustments > Create Expense or Waiver Adjustment.
You see the Create Expense or Waiver Adjustment panel. - Complete the options in the Create Expense or Waiver Adjustment panel.
All fields, with the exception of the Ledger Notes field, are required. - Click Submit.
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