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Fund Manager Support
Here is our How To Doc library.
Or call 1-800-481-2708 x2.
Adding New Member Funds
Posting Methods
Posting Process
Profit Split Payment
Booking Accruals
Configuring Manual General Ledger
Convert Payment to Reinvest
Journal Entry Breakdown
CMO Journal Entry Breakdown
CMO Amount Adjustment
Keyboard Shortcuts
Other Procedures
Vendor Payments
Update Notes
