To set up accounts and sources you will need to go to the Work with Sources/Inv Accounts page which is accessible from Plan Specs. When this page is accessed for the first time the software will automatically populate the sources based on which are elected under Plan Specs > General Features > Contribution Sources. If the sources don't automatically populate you will need to press the Add Default Sources link.
When there are brokerage accounts, pooled accounts, or loans to track you will need to turn on the investment accounts which is done by selecting Yes to "Use Investment Accounts to track Participant balances". After this is set to Yes a link will appear that says Work with Investment Accounts, clicking this will open a pop-up window where you will create the different investment accounts.
After investment accounts have been created you will need to link them to the necessary sources. On the Investment Accounts window there is a check box, 'Add all Investments to all Sources,' that can be used to do this. Otherwise on the Work with Sources/Inv Accounts screen you can check the box next to the sourceID(s) and use the Do with selected button to choose Edit Account Info. In the pop-up window that appears you will link the necessary investment account(s).
Click here to view a demonstration of the set up for a balance forward plan with loans.
Click here to view a demonstration of the set up for a plan with assets all with a vendor.
Click here to view a demonstration of the set up for a plan with assets in brokerage accounts and with a vendor.