Canceling / Reactivating REPO Adjustments

You have the ability to cancel  the repo income tracking for adjustments on principal and interest events only. This can only be done on adjustments scheduled to be posted on that day. Once you have canceled a repo income tracking adjustment, you have the ability to reactivate it on that same day only.

Canceling a REPO Adjustment.

1. On the Adjustments tab for the event, click View for the repo adjustment you want to cancel.

   
   

   

   
   

   This opens a pop-up window.

   
   
   
   
   

2. Type your name, phone number, and comments about why you are canceling repo income tracking. Click Submit.

   
   

   

   
   

   You will see a status message that the repo income tracking adjustment has been canceled.

3. Click the X to close the message window.

   The REPO Status column on the table updates as “Canceled” and a new line item appears in the REPO table that represents the offsetting bookkeeping entry.

   
   
   
   
   

Reactivating a REPO Adjustment.

1. On the Adjustments tab for the event, click View for the offsetting transaction of the repo adjustment that you want to reactivate.

   
   

   

   
   

   This opens a pop-up window.

   
   

   

   
   

2. Type your name, phone number, and comments about why you are reactivating the repo income tracking adjustment. Click Reactivate.

   You will see a status message that the repo income tracking adjustment has been reactivated.

   
   

   

   
   

3. Click the X to close the message window.

   The REPO Status column on the table updates as “Reactivated” and a new line item appears in the REPO table that reactivates the income tracking adjustment.