Purpose
To allocate a funder to selected Bailment accounts.
Access
- 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
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 |