Post Sector Allocation Entries

Owned by Nancy Cohn (Deactivated)
Last updated: Dec 09, 2020
1 min read

In the Post Sector Allocation Entries panel, you can manually post sector allocations to the ledger. You need to trigger a sector allocation if you manually add, change, and delete sector information.

To post sector allocation entries:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > Post Sector Allocation Entries.
    You see the Post Sector Allocation Entries panel.

  2. In the Entity ID or Entity Name fields, specify the unique alphanumeric identifier or the abbreviated name of the mutual fund entity you want to process. Otherwise, you can leave the fields blank to process all entities.

  3. In the Effective Date field, specify the effective date of the sector allocation.

  4. Click Submit.
    The system posts the sector allocations to the ledger.

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