After processing expense accruals for the fund, you can adjust fixed or variable expense postings or waivers posting can adjust basic waiver postings using the Create Expense or Waiver Adjustment panel. You can adjust expenses on any open accounting date for any dollar amount.
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To adjust postings for special waivers such as assumption fees and waterfall waivers, you can use the Create Reimbursement/Special Waiver Adjustment panel. |
To adjust expense or waiver postings:
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