Exclude An Asset Account from Admin Fees*

Written by Dana Kinsey

Last published at: May 1st, 2019

CommunitySuite allows you to remove accounts like Pledge Receivable from administration fee balance calculations. In other words, you can exclude specific asset accounts from your admin fee balance calculations.

  • Go to Admin Fees from the Home page
  • Choose Fund Fee Types from the left menu
  • Select the ID number of the Fund Fee Type
  • Pick Add Exclude Account from the left menu

  • From the Account list, choose the Asset Account you wish to remove from the Admin Fee calculation, such as Pledges Receivable (A), this is a good example because the balance has not yet been realized.

The selected Account(s) will now be listed under "Exclude Account Balances" - no longer part of the fee calculation for that particular Fund.

Watch this quick video about removing an asset account from Admin Fee calculations.

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