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1. Funds Out of Balance Procedure

Funds Out of Balance Procedure CAUTION Prior to running these steps it is recommended that you KEEP your activity reports in step 1 Please contact OPALhelp if you run into difficulties The following instructions will help you to put the funds back in balance again Out of balance funds are identified with an ERROR at the end of the fund activity report An out of balance fund is identified when the system as a result of the fund activity report notes a discrepancy between t
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Funds Out of Balance Procedure CAUTION Prior to running these steps it is recommended that you KEEP your activity reports in step 1 Please contact OPALhelp if you run into difficulties The following instructions will help you to put the funds back in balance again Out of balance funds are identified with an ERROR at the end of the fund activity report An out of balance fund is identified when the system as a result of the fund activity report notes a discrepancy between t
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