Fund Bailment Accounts

Fund Bailment Accounts

Purpose

To allocate a funder to selected Bailment accounts.

Access

  1. Funder | Fund Bailment Accounts

Process

The below dialog will be presented:

Funder Selection

Funders that have been set up on the Funder Browse will display here

Account Allocation

All unfunded Bailment Accounts with a future ledger balance will be listed in this section

This list may be filtered by Distributor Account

Function Button

Field
Explanation

Select (highlight) the required Funder

In the Account Allocation section, highlight the Bailment Accounts to be funded by using the Shift and/or Control keys

Once all Bailment Accounts are selected, use the  button to allocate the selected funder




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