- Determine which admin fee code is being used.
- Go to File Maintenance > Funds > Fund Code Maintenance > Administrative Fees.
- Select the admin fee associated with the fund.
- Click the Edit Fee button or double-click the admin fee code to open it.
- Remove the account listed in the incorrect Operating Fund Override G/L Account field.
- Click Save
- Click Close
- Rerun the admin fee report.
Connect and collaborate with fellow Blackbaud users.