“Adjustments” includes all entitlement and allocation activity that is outside the traditional pay date allocations. The Adjustments compartment displays a bird's-eye view of your adjustment totals. This includes all post allocation rate adjustments, general ledger adjustments, reorg deposits, and custody deposits. You can view today's totals split out by adjustment type as well as the number of records that comprise that total.
The Adjustments compartment is split into two categories.
Cash Adjustments. This includes a net amount and an adjustment count for Cash, Rate, and Misc/GL adjustments, Reorg Deposits, and Custody Deposits.
The net amount for each adjustment type represents the sum total of all cash credits and debits that occur with adjustment processing for that type.
The Cash row represents a total net amount and a total count of the other four cash adjustment types.
The record count is a hyperlink that informs you how many adjustments have been made in this category.
MMI Adjustments. This includes MMI Misc/GL and MMI Rate adjustments.
The net amount represents the total credits and debits that occur with each type of MMI adjustment processing.
The record count is a hyperlink that informs you how many adjustments have been made in this category.
Click the Adjustments (Today) heading to reach the Adjustments Overview page.
Click any hyperlinked number in either Count column to go to a page that lists all events comprising that total. You can reach a particular event's Record Detail page from here.