Map Numbers for the Equity Accounts
Each fund is considered similar to a partnership in that there are opening balances, contributions, and withdrawal map numbers. The fund balances should be mapped to the accounts below:
280.0001 |
280.0007 |
- Fund opening balance |
|
280.0001.01 |
→ |
280.0007.01 |
- Fund contributions (transfers in) |
280.0001.02 |
280.0007.02 |
- Fund withdrawals (transfers out) |