Calculate Pre Post Adjustment NAV Amounts

In the Calculate Pre Post Adjusted NAV Amount panel, when you use adjusted NAV expenses, you can view the adjusted NAV asset amount prior to posting an expense. This panel displays the variable expense underlying NAV amount, the exclusion amount, and any NAV adjustments. 

To calculate pre post adjustment NAV amounts:

  1. In Accounting Center, in the left navigation pane, click Transactions > Expenses > Expense Adjustments > Calculate Pre Post Adjusted NAV Amount.
    You see the Calculate Pre Post Adjusted NAV Amount panel.

  2. If you want to view amounts for a single entity, specify the Entity ID or Entity Name value. 
    Otherwise, leave these fields blank to view amounts for all entities.

  3. In the Primary Expense Account Name box, select the name of the expense account for which you want to view amounts.

  4. In the Effective Date box, select the date for the amounts you want to view. 
    In the Expense Rule Name, you see the name of the expense rule associated with the adjusted NAV expense you selected for calculation.

  5. Click Submit.