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)