Copy Closing Account Assignments

Access this form using Maintain>Closing Account Assignments> Copy.

Use this form to create closing account assignments for multiple funds simultaneously (if one of your segments is designated as Fund).

 

Copy from this Fund: Enter the fund from which you want to copy closing account assignments, or select one using the drop-down list.

Copy to Funds Available Items, Selected Items: The Available Items box displays the funds that can be copied into closing account assignments. Select a fund, then use the Mover ( > ) to move it to the Selected Items box. The Selected Items box displays the funds that will be copied.