Link Net Asset Account to Entity

Following this process is necessary to complete the End of Year Processing. Take these steps when the Net Asset Account to the right of the Entity is blank, or when you need to update the current Net Asset Account to a new one.

1. Navigate to Ledger and Payables > Process.
2. From the End of Period Processing drop-down menu, choose End of Year.
3. Click on the Entity to open the End of Year Entity Information page.
4. Select the Net Asset account from the drop-down menu.

5. Click the Submit button. 

   

Updated February 11, 2026 17:36