Clear Ledger Items

Use the Ledger tab to clear a ledger item associated to a purchased portfolio.

To clear a ledger item

1. In the Navigation Explorer pane, click Purchases.

2. Double-click a purchase name. The information appears in the Information pane.

3. Click the Ledger tab and then click the All tab.

4. Click the plus sign (+) next to the ledger type to expand it.

5. In the data grid, double-click the ledger entry.

6. In the Date Cleared box, type or select a date and then click Save. The system removes the ledger entry from the Receivables tab, Payables tab, or both (depending on what's applicable).

Related Topics

Ledger Items

Purchases