For funds that will accrue and pay distributions. Use to post to the accounts the accrued distribution and post the distributions to the investor accounts.
- Select {Syndicates}>{Distributions} to open the distributions view.
- Tab - {Distribution Accrued} - select to apply a distribution of accrued funds to the selected syndicate/fund account.
- Tab - {Distribution Payable}- select to apply the distribution to each eligible investor and debit the fund bank account.
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