ADJCB
Adjust Client Balance

This transaction will allow the operator to adjust the balances affecting the selected client.  

 To enter an ADJCB transaction:

Select ADJCB from the Enter Transaction Code selection and click the  button.

This will open the ADJCB screen:

Enter the date for your transaction in the Date field.  

Select the bank account you will be adjusting with this transaction by clicking on the button on the Account field.

Once you have selected a bank account to make a balance adjustment to, select the balance allocation to adjust from the Allocation list.

The current balance of the selected funds will be listed in the Balance Field.

Enter the amount of the adjustment in the Amount field.  Use a "-" sign for negative amounts.

The balance resulting from the difference between the original balance and the adjustment transaction will be reflected in the Result field.

Enter any notes regarding this ADJCB transaction in the Note field:

.

Click to save your ADJCB transaction.

See Also Enter Client Transaction Codes