Creating a balance update

After the Finance Dimension 10 account detail is set up, you must create a balance update and import account balances.

Select Custodial Account Management > Setup > Update Balances.
Click Create and specify this information:

Accounting Entity

Select an accounting entity.

Finance Dimension 10

Select a custodial account.

Finance Dimension 10 Detail

Select a custodial account detail

Begin Balance

Specify a beginning balance amount.

Deposits

Specify a deposit amount.

Disbursements

Specify a disbursement amount.

Transfers

Specify a transfer amount.

Interest

Specify an interest amount.

Reserve

Specify a reserve amount.

Committed Amount

Specify a committed amount.
Click Save.