Contents -

Fund History


The Fund History function provides the ability to review all information recorded for a particular fund throughout the fiscal year.  The reason that this is only shown for a fiscal year period is that fund management must be completed for each fiscal year.

Once you have accessed the Fund Administration - Fund Details page (FU0001) as shown in Viewing Details for Fund Search Results, you may view the history for the particular fund accessed.  Click on the Fund History menu option under Fund Options at the bottom of the page.  As a result, the Fund Administration - Fund History page (FU0006) is displayed for this function. 

The top section contains the details for the selected fund.  The Fund History Details table at the bottom of the page contains the transaction history with the following information:

Updated Date

Action

Allocation

Transferred

Status

Name of the Fund

Note:  If the fund has been loaded as part of the system implementation process, you will not see a Fund History created for this initial entry for the fund.

After you have reviewed the information, return to the Fund Detail page by clicking on the Fund Details link at the top right corner of the page.