Adjustments

To access the Adjustments tab, under Financial Activity on the Portico Explorer Bar, click Financial Transactions. Click the Adjustments tab. Locate the member using the search tool on the top menu bar. Select the down arrow to select the search method, then enter the search criteria. Select the green arrow or press ENTER to locate the member. On the Adjustments tab, click the down arrow and select the type of adjustment:

• Share Deposit from a General Ledger
• Share Withdrawal to a General Ledger
• Certificate Deposit from a General Ledger
• Certificate Withdrawal to a General Ledger
• Loan Payment from a General Ledger
• Loan Advance
• Loan Interest Correction
• Dividend Adjustment
• Member Journal Voucher