Updating account balances

After you create a balance update you must run the Update Custodial Balances action. This action imports the initial load of balances from other Financials solutions into Custodial Account Management. After you update balances, you can view account balances on the Finance Dimension 10 Account Detail tab.

  1. Select Custodial Account Management > Setup > Update Balances.
  2. Select a record from the Unprocessed Balances List.
  3. Click Update Custodial Balances.