...
- 3003000335 – Accumulated Unrealized Gain/Loss Allocated to Capital. Closes out Unrealized Gain/Loss Allocated to Capital accounts. 3003000331 – 3003000332 closed out to 3003000335
- 3003000336 – Accumulated Unrealized Currency Gain/Loss Allocated to Capital. Closes out Unrealized Currency Gain/Loss Allocated to Capital accounts. 3003000333 – 3003000334 closed out to 3003000336
- 3003000337 – Accumulated UNREALIZED INCOME/LOSS. Closes out UNREALIZED INCOME/LOSS/Loss capital account. 3003000401 closed out to 3003000337.
- 3003000338 – Accumulated Undistributed Investment Income. Closes out Undistributed Investment Income account. 4001000107 closed out to 3003000338
For general information about the year-end closeout process, see Manage Year End Processing.