Whole Share Investments

Duration: 60 Min.

In this workshop we will take a walk through the Wonderful World of Whole Share Processing. We will explore the intricacies of setting up the investment and the accounts. The concept of the associated cash account will be explained as well as allocation percentage usages and the functions of the contribution transaction. Finally, we will discuss and demonstrate the use of the Plan Management account.

Who should attend: Intermediate to Advanced users

Prerequisites It is suggested that anyone attending this workshop be familiar with the concept of Whole Share Accounting at the plan level.

Learning objectives:

  • Setting up a whole share Investment
  • Defining Accounts - Whole Share and Associated Cash
  • Reviewing the proper set up for Allocation Percentage assignment
  • Understanding the contribution as it is posted
  • Posting a Stock Acquisition transaction
  • Using the Plan Management Account

  • Event Details