-
Navigate to Records > Funds
-
Open the Fund record of the Stock/Property gift
-
Click on the GL Distribution tab
-
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.
-
Save and Close the fund
-
Post the gift(s) again