Post Fixed Distributions

In the Post Fixed Distribution panel, you can post the accounting entries associated with fixed rate distributions.

To post a fixed distribution:

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

2. In the Entity ID and Entity Name fields, specify the master fund entity identifier or the master fund entity name.

3. In the Class Code field, indicate whether to post entries for fixed rate distributions associated with all share classes or for a single class.
   Options include:
   –  All Classes. Default. Include all share classes for the selected master fund.
   –  Individual Class. Include a single share class for the selected master fund that you identify in the Share Class field.

4. In the Share Class field, select the share class for which to post accounting entries.
   This field appears if you set the Class Code field to a value of Individual. You can change the default value of All to a share class for the selected master fund.

5. In the Distribution Through Date field, specify the distribution through date.

6. In the Accounting Date field, specify the accounting date.
   This date has a default value of the current date. When you select a value, the system displays the Monthly Accounting Date field value.

7. Click Submit.