1. To open the Interest Accrued window select from the Main Menu {Syndicates}>{Interests}>{Interest Accrued}
2. {Interest Accrued} Tab  -  calculate the interest accrued for the fund investors for the period chosen and post to the Interest Accrued journal.
3. {Interest Payable} Tab  -    select payees, fund, bank account, transaction method and post the bank account including calculation of withholding tax. Also export the journal entry to Excel.

Interest Accrued Tab

1. Select the syndicate/fund from the available interest paying funds.
2. Select the applicable date range to calculate the interest accrued on a daily rest basis.
3. Click [Calculate] to calculate the interest accrued in the period selected.
4. Click to post the Interest Accrued Journal for the fund. [Yes]/[No] prompt and message to select.
5. List of fund investors of the fund.

Interest Payable Tab

1. Select the syndicate/fund from the available interest paying funds.
2. Select the date the interest is to be paid.
3. Select the bank account that the accrued interest will be paid from.
4. Select the transaction method.
5. Select the applicable investors that are to be paid on the selected date above.
6. Click [Save Changes] to save the transaction to the bank account as paid. [Yes]/[No] prompt and message to select.
7. If required click [Export] to generate a Excel document for use in external account systems etc.