Cancel Periodic Distributions

In the Cancel Distribution panel, you can cancel one or more periodic distributions for an entity.

To cancel periodic distributions: 

1. In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Periodic Distributions > Cancel Periodic Distribution.
   You see the Cancel Periodic Distribution panel.

2. In the Entity Name and Entity ID fields, select the master fund associated with the periodic distributions you are canceling.

3. In the Share Class field, select the share class for the master fund. 

4. In the Date Type list, select the type of date range to use to identify periodic distributions.
   Options include:
   - Record Date.
   - Accounting Date. Default.
   - Ex-Date.
   - Post Date. 

5. In the Begin Date and End Date fields, specify the starting date and ending date for the periodic distribution you want to cancel. 

6. Click Submit.
   You see a list of the periodic distributions that met your criteria in the Show All tab. 

7. Select the check box for each periodic distribution row you want to cancel and click Cancel Distribution. 
   In the Cancel Distribution panel, you see a row for each periodic distribution you selected for cancellation.

8. Change the value of the Cxl Accounting Date field to modify the cancel accounting date for each row as needed. 
   All other fields are locked and you cannot make changes .

9. Click Submit. 
   The system cancels the selected periodic distributions.