FAQ 404: Top Heavy Test--Not including one of my funds


I am trying to get the Top Heavy Test for Determination Date 09/30/2014. I cannot get the "Pooled Fund" to be included in the test. What do I have set up wrong? I have attached a portable copy


The Pooled Fund is probably designated as the "Fund to Track the Receivables" on the Fund Definition (FUNDDEF) screen in the fund specs. Assuming that is the case, remove this and it should run as you expect. If you really are tracking receivables there, but want to include the fund, UNcheck the option "Exclude Receivable Fund" on the Top Heavy test setup screen.