List Expense Absorptions

In the List Expense Absorptions panel, you can view the expense absorption details for a fund after you process set rate distributions on the last day of a non-distribution period. 

To list expense absorptions:

1. In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Set Rate Distribution > List Expense Absorptions.
   You see the List Expense Absorptions panel.

2. In the Entity Id and Entity Name fields, select the unique identifier and name of the master fund associated with the expense absorption details you are listing.

3. In the Share Class field, select the share class for the expense absorption details you are listing.
   Otherwise, leave the field blank to view details for all classes.

4. In the Begin Date and End Date fields, specify the starting and ending date for the expense absorption details you want to view.

5. Click Submit.