Member withdrawal - AccountSync message
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Member withdrawal - AccountSync message While inputting information on the Withdrawal page for a withdrawing member, I get the following message: "There are unidentified AccountSync debits or credits prior to the selected Valuation Date. Before recording the withdrawal, you must identify the items on the Account Details page." How do I fix/get past this? Do what it says. Go through your transactions and see if there is any that are not identified. If you don't find any then contact Bivio customer support. John On Monday, November 10, 2014 10:16 AM, Robert Leppanen <leppanen_bob@sbcglobal.net> wrote: While inputting information on the Withdrawal page for a withdrawing member, I get the following message: "There are unidentified AccountSync debits or credits prior to the selected Valuation Date. Before recording the withdrawal, you must identify the items on the Account Details page." How do I fix/get past this? QHT |
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