Post Class Allocation Entries

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

To post class allocation entries:

1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > Post Class Allocation Entries.
   You see the Post Class 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.
   If you select an entity that uses intraday NAV processing, additional fields appear, and the NAV Processing Rule field displays the intraday NAV processing rule assigned to the master fund.

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

4. If you selected an entity that uses intraday NAV processing, specify the NAV Sequence Name value to process.
   The Nav Sequence Number field displays the numeric sequence associated with the Nav Sequence Name you select. For more information about posting class allocations when you use intraday NAV processing, see Manage Class Allocations for Intraday NAV Sequences.

5. Click Submit.
   The system posts the share class allocations to the ledger.