Review your Cash Balancing Fund*

Written by Dana Kinsey

Last published at: May 1st, 2019
  • Go to Funds from the Home page
  • Choose the Cash Balancing Fund 
  • The system will show the balances for all the funds who have Manage Cash selected. 

You will see each Fund and where their assets are - assets may be in bank accounts or investment accounts, for example, a Funds assets may be in your checking account, but they should be in an investment account or vice versa.