FIXGL

Allows erroneous entries in the general ledger to be removed for one or more accounts.

1. At the Portvue prompt, type FIXGL

The following will appear:

ALLOW DELETION OF SPLIT ENTRIES: ?

2. Answer YES if you want to remove RCV entries for the security or NO if you just want interest and dividend postings removed

The following will appear:

ENTER SACUS AND DATE TO BE REMOVED FROM THE SELECTED
ACCOUNTS

3. Type the SACUS number and posting date for the entries that should be removed. Enter one security per line.
4. After making your entries, type (Q twice to continue

The following will appear:

SEARCH FOR WHAT?

5. Specify the accounts from which to remove the entries

The following will appear:

NEXT OPERATION (HIT RETURN TO CONTINUE)

Note: To narrow or sort your search, type AND or OR to add additional criteria or press Enter to continue.