Troubleshooting Earnings Allocation Troubleshooting Earnings Allocation

Troubleshooting Earnings Allocation

Jane Nickalls Jane Nickalls

Problem

  Possible Solution

No link to allocate earnings is available

  • You need a posted beginning balance batch and no ending balance batch to be able to allocate earnings

No earnings batch is created when you click ‘Update and Create Batch’

  • Beginning balances are all zero and contributions are not weighted
  • No assets in the accounts you entered earnings for

Some participants are not getting earnings

  • Their beginning balance is zero and contributions are not weighted

A participant who took a 100% distribution is still receiving earnings

  • Distribution batch was not posted when earnings were allocated
  • Distribution is less than 100%

The forfeiture account is sharing in the earnings and I don’t want it to

  • Set up an investment account just for the forfeitures

 

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