Manual Extract

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Manual Extract

Investor Interface entries are created and posted during the cycle process. So, there is nothing you would need to do to extract or post them.

However, there are times where they need to be manually extracted. For example, if the Investor Interface is set up after a cycle and you would like historical information. To do this, click on the Extract button. This button can be accessed either from the Rev/Bill Investor Interface screen or the Investor Interface Maintenance screen.

RB manual extract 1

 

On the next screen select the Check Date and which Investor you would like to extract. There is also an option to select the specific cycle. Click OK once you have the settings you desire.

RB manual extract 2

Manually extracted entries will ALWAYS go into the General Ledger/#10 Entries menu for the company set in the Investor Interface. This way you can review the entries before posting them.

 

Also see Reviewing Entries