Cash Balancing Setup

Written by Nick Miles

Last published at: September 4th, 2018
  1. Navigate to the Funds page.
  2. Click the ID of a desired Fund.
  3. Select Edit from the left-side menu.
  4. Scroll to the Cash Management section at the bottom of the page.
    1. Check the box next to Manage Cash.
    2. To the right of Investment Account, click the drop-down menu to assign an Investment Account.
    3. If the Fund issues checks, click the drop-down menu to the right of Checking Account to assign a Checking Account. 
  5. Click Save.

Note: To use the Cash Balancing feature, you must assign an Asset Account (A) to each Fund in the system (specifically, the bank or investment account that a Fund's assets should be in).