The Manage Contribution Funds Screen allows the user to review, modify or record employer contributions and fee data

• Balance Determination:
  
  
  • Employer: select a specific employer or all employers.
  • Fund: select a specific fund or all funds.
  • Balance Date: select a date.
• Transactions:
  
  
  • Transactions List: review or modify employer contributions and fees. Open Manage Contribution Funds - Deposit Detail for a deposit or Manage Contribution Funds - Invoice Detail for an invoice.
  • Plus/Minus Buttons: use the Plus button to open Manage Contribution Funds - Add and create an invoice or record a deposit for the employer.
  • Total Balance Due: Displays the balance due for the selected Employer, Fund, and Balance Date.
  • Excel: Opens the displayed transaction information in a worksheet.
  • Import: (for future use)
  • Update: Opens Update Invoice Values to choose which invoice values to update.