1. Navigate to Records > Funds

  2. Open the Fund record of the Stock/Property gift

  3. Click on the GL Distribution tab

  4. Ensure there are debit and credit account numbers filled in for the following:

  • Sale Stock/Property

  • Stock/Property Loss

  • Stock/Property Gain

  • Stock/Property Broker Fee

NOTE: If a gift subtype is used on the Stock/Property gift, the gift subtypes must be added for each of the gift types above on the Fund's GL record.

  1. Save and Close the fund

  2. Post the gift(s) again