Click the INCOME tab to display the Add New Income screen.
Select the Account – either Fund or a specific member account if the Term Deposit is a segregated Asset. (This should be the same account that owns the Term Deposit.)
The Asset Selection field displays. Select the Asset (the Bond or Term Deposit you are rolling over).
The Income Type can only be Interest. You cannot select to reinvest. Therefore, you must credit the interest to a selected bank account.
If you are rolling over both principal and interest, you will later re-allocate this interest to the reinvested Fixed Deposit.
Select a bank account to which to credit the interest.
If you are reinvesting principal and interest, credit interest to a primary bank account. It will later be debited to the same bank account to complete the roll-over.
If you are reinvesting principal only, or not reinvesting at all, credit the interest to the account you have selected to hold these funds.
Enter the interest amount and the date of receipt.
Press SAVE INCOME.
