Asset Rebalance for One Fund is not Moving Money from Cash Account to Pool Account

When running asset rebalancing, the process is not moving money from the checking cash account to the pool account just for one fund in the pool.
This can occur if the fund does not have the target set on the asset management tab of the fund for the pool account, or if the fund has more than one GL account for the cash or pool account. For example, if the cash account is 11000 and when you look in general ledger there are 5 listed; 11000, 11000dev, 11000new, etc. The asset rebalance process will not know which is the correct GL account so therefore will not move money from cash to pool account.

If there are extra GL accounts for cash, those need to be deleted.



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