Adjust a Special Waiver

In the Create Reimbursement/Special Waiver Adjustment panel, after processing special waivers for the fund, you can adjust a special waiver account. You can adjust any special waiver for any dollar amount for any effective or accounting date. You can also use this panel to adjust a reimbursement.

To adjust a special waiver:

1. In Accounting Center, in the left navigation pane, click Transactions > Expenses > Expense Adjustments > Create Reimbursement/Special Waiver Adjustment.
   You see the Create Reimbursement/Special Waiver Adjustment panel.

2. Identify the special waiver you want to adjust. 
   You must specify the Entity ID, Entity Name, Accounting Basis, and Share Class values. 

3. In the Adjustment Fee Type list, select Special Waiver.
   In the Reimbursement/Special Waiver Rule box, you see the name of the special waiver rule associated with the special waiver after you select the account. 

4. In the Reimbursement/Special Waiver Account box, select the special waiver account for the adjustment.

5. In the Adjustment Amount box, enter the amount of the adjustment. 
   You can specify a positive or negative number. 

6. Specify the Effective Date and Accounting Date values for the adjustment.
   You see the Monthly Accounting Date value associated with the accounting date you selected.

7. In the Ledger Notes field, you can specify an optional comment.

8. Click Submit.

Create Reimbursement/Special Waiver Adjustment Panel Options