Manage Contribution Funds - Deposit Detail
The Manage Contribution Funds - Deposit Detail Screen is used to record and track contributions from employers and across funds, if applicable.
Screen items
  • Basic Information:
    • Employer: use this to specify an employer.
    • Date Received: specify when funds were received.
    • Deposit Amount: provide the amount deposited into the given contribution fund.
    • Date Postmarked: either a date or the adjacent box checked to indicate the postmarked date is unknown.
  • Contribution Fund Invoice Allocation:
    • Table: used to view the allocation of deposited cash into various funds. Open Manage Contribution Funds - Deposit Allocation to apply the contribution to a specific invoice.
    • Total Amount Allocated: view how much of one's contributions has been allocated into funds.
    • Unallocated Balance: the remaining sum of money not allocated towards any particular fund.
PensionSoft Corporation | 860.540.3690 | support@pensionsoft.com