Perform Full Member Account Adjustment

These steps explain how to perform a full member account adjustment.

1. Launch Tool #492 Member Account Adjustment (Full).

2. Enter the account base and suffix in the Account # field on the Member Account Adjustment pop-up.

3. Enter the member's name ID.

4. Click the forward arrow.

5. Enter the adjustment Type on the Member Account Adjustment screen.

6. Enter the Amount of the adjustment.

   • If you need to calculate the amount of dividends/interest, see the SMTS to Calculate Dividend/Interest Amount.

7. Enter a Description.

8. Enter the Offset G/L #.

9. Enter the Offset Branch number.

10. Use Enter.

11. Click Post.

Learn More

	Learn how to calculate the dividend/interest amount.
	Learn more about performing a full member account adjustment.