Copy Offset Account Assignments

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

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

 

Copy from this Fund: Enter a fund to copy, or select one from the drop-down list.

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