List Distribution Schedules

In the List Distribution Schedule panel, you can view a list of distribution schedules for a master fund. 

To list distribution schedules:

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Distribution Schedules > List Distribution Schedule.
   You see the List Distribution Schedule panel.

2. Complete the options on the Edit Distribution Schedule panel.
   You must specify the entity identifier and name, along with the Begin Date and End Date field values to include schedules within a date range. You can also select the distribution category.

3. Click Submit.
   You see a list of distribution schedules that met your criteria in the Show All tab.