FAQ 298: Utilities--Close out a fund did not clear current contributions

Problem:

I ran Utilities/Change Structure/Close out a Fund. It did not include the current contributions in the transfer amount.


Solution:

There is a question in each of the Source specs - "Calculations Finalized". If this is answered "No", the contributions will not be included in the transfer. Change this field to "Yes" for each source and you should see the results you expect.