Overview
Insert overview text of the module detail here. What does the tab do? Why would you use it? When would you use it?
Detail
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Overview
Once a week is closed, the items of each office are grouped together under posting entries. These entries are listed under the History tab with the details of the close listed.
Detail
You can right click in the grid to export to various 3rd party programs, print a report, re-close the week (should you make historical changes) and re-calculate funding fees.
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A commonly used report is the closing report. The report displays a closing and posting summary as shown below.
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The “Posting Detail” tab will break down the debits and credits for the posting that’s highlighted on the posting tab.
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