Post, Unpost, Delete, and Archive Admin Fees

Once you have created your fund fee types and applied them to the relevant funds, admin fees can be charged.

Create and Post Admin Fees

1. Navigate to the Admin Fee page and click Create in the left-side menu.
2. Enter the applicable Create Admin Fees information, and then click Next.
   • Calculate Date - Date the admin fee should be calculated.
     • For Intervals applied to fee types, like yearly and monthly, the calculate date will need to be set to the last date in the interval period. 
   • Post Date - Date the admin fee transactions will post.
     • If this if left blank, then the calculate date will be used.
        
3. Enter the applicable information, and then click Next.
   • Add a description. 
   • Check the Admin Fee Types.
      
4. Click the ID of the unposted admin fee.
   
    
5. Click Post in the left-side menu to post the admin fee.

Unpost Admin Fees

Admin fees can be unposted and re-run if necessary. 

1. Navigate to the Admin Fee page and click the ID of the admin fee you want to correct.
    
2. Click Unpost in the left-side menu.
3. Click [Yes] to confirm.
   
    

Delete Admin Fees

Admin fees can be deleted, but they must be unposted prior to this action taking place.

1. Unpost the admin fees as shown in the above section.
2. After unposting is complete, click the ID of the unposted admin fee.
    
3. Click Delete in the left-side menu.

Archive Admin Fees

Users can archive admin fees while unposted or posted. 

1. Navigate to the Admin Fee page.
2. Click the ID of the admin fee to be archived.
   
    
3. Click Archive in the left-side menu.

Once archived, the admin fee will no longer be processed and will be moved to the Archived Admin Fees left-side menu, where it can be unarchived.