Review Balance Swaps with a Balance Sheet*

Written by Dana Kinsey

Last published at: May 1st, 2019

To view and verify transactions, you can go to the Balance Sheet.

  • Go to Funds from the Home page
  • Choose the ID number of a Fund
  • From that Funds page, choose Balance Sheet from the left-side menu
  • Choose the date (usually the current day)

After doing a Balance Swap and asset Transfer from the Cash Balancing Fund - all the Accounts should have a zero (0) balance.