Finding Adjustments
- Noah Keats
- Oleg Barshay
- Brent Bergh
To search for any cash adjustments, please follow the steps below.
Step 1: Navigate to the Audit / Adjustments:
Step 2: Fill out some or all of the search form and click Find.
If you are getting too many results, the Include field can be used to narrow down your search by the source of the adjustments. For example, if you are only looking for a manually posted transactions, deselect "Uploaded" and "Recurring/Fee Sweep."
Search Type | Description |
|---|---|
Posted | The dates being searched are the effective dates of the adjustments. This is normally what you want. |
Entered/Updated | The dates being searched are when the adjustments were entered or last modified. |
Backposted | Search for adjustments posted or updated over a specified number of days in the past (i.e. back-dated or backposted transactions). Specify the minimum number of days that the adjustment's Post Date must differ from the Entered Date in the Min field. Set Min to a negative value to find forward posted transactions. |
Duplicates | Find any duplicate adjustments. To qualify as a duplicate adjustment, account, date, category, amount, and comment must all be the same. |
More Information / How to
Adjustment Categories
Assigning a Recurring Fee to an Account
Creating Recurring Fees
Deleting a Recurring Fee from an Account
Manually Posting an Adjustment
Sample Recurring Fee Plans