Adjusting Funds

After you create a fund, you can increase or decrease the amount of a fund. Typically, you adjust a fund to reflect changes in market conditions.

This task is a step in Process of Managing Trade Funds.

To create an adjustment for a fund

1. Navigate to the Administration - Data screen, then the Funds view.

2. In the Funds list, select a fund record.

3. Click the Adjustments view tab.

4. In the Adjustments list, create a new record.

5. In the Amount field, enter a negative or positive amount, for example, 5,000 or -5,000, for the fund adjustment.

6. Enter a description of the adjustment, for example, the reason for the adjustment.

   The new amount of money available in the fund appears in the Sub-total field in the More Info view for the fund.