Fund Classes

Modified on Tue, 25 Jul 2023 at 01:34 PM

Choose the Lightbulb that opens the Tell Me feature icon, enter Fund Classes, and then choose the related link.  Alternatively, look in the Supporting Information main menu action group.

Fund Classes are used to map Net Asset Classes based on both internal and external reporting requirements.

The list can specify user-defined restriction codes and net asset GL accounts, as well as the external restriction for reporting purposes.

The Fund Class Code is posted to the general ledger for reporting purposes and is also used to post closing entries to the Net Asset G/L Account No.

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