Partnership Transactions
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Post Partnership Transactions

  1. Navigate to the Partnership Interest List page.

  2. Select Post Transactions from the Action drop-down menu to the right of the Partnership Interest Account.

  3. Enter appropriate information.Note: Transaction Type and Transaction Date are required fields.

  4. Click the Save button.

Tip:

Alternatively, you can import transactions using the Import Transactions link in the upper right corner of the page, or by selecting Import on the Master Partnership page.

Search Partnership Transactions

  1. Navigate to the Partnership Interest List page.

  2. Select Search Transactions from the Action drop-down menu to the right of the Partnership Interest Account.

  3. Search by Transaction ID or Begin/End Transaction Date and apply Additional filter criteria as needed.

  4. Click the OK button.

Import Partnership Interest Accounts, Transactions, or Ownership Percentages

As an alternative to creating Partnership Interest Accounts, Transactions, or Ownership Percentages one at a time, use the Imports Routine to import multiple items.

  1. Select Import from the Select Action drop-down on the Master Partnership List page.

  2. Click the Download Templates link.

  3. Click Download link to download template files.

  4. Click the Cancel button.

  5. Click Import a File link.

  6. Select Account Type from drop-down.

  7. Select Action from drop-down.

  8. Select Import File by clicking button to choose file (Note: This button is browser dependent).

  9. Click Import button.

You will receive a message "Your request has been submitted for processing."  You will receive an Alert in your Communication Center once the request has been completed.  The alert will indicate whether your import was successful, successful with errors, or failed.

Tip:

You can also go directly to the Import a File page for Transactions by clicking the Import Transaction link on the Partnership Interest Accounts Transaction Details page; or you can also go directly to the Import a File page for Ownership Percentages by clicking the Import Ownership Percentages link on the Update Partnership Interest page.

 

Related Topics
Partnership Reporting
Account Utilities
Update Partnership Interest