If your goal is to maintain a standard fixed balance amount in any asset account for a group of funds, one process you can use is cash call.  Although typically not used for this purpose, it can be used to keep balances at a minimum level.  Typically the balance would be small enough to cover incidental expense checks and the periodic admin fees assessed.  In this example, I used $15,000 where you might typically choose $500 or less.


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In the above screenshot, you can see the balance for zero, negative and positive balance funds being increased to a $15,000 balance.
Without proper setup, you will get this report instead :
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You are missing 8 accounts - those with current $0 or positive balances.

It is important to remember to filling the top line of the set-up:

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