Fund Statements for closed funds
It would be nice to have an option when a fund is being closed to set the last fund statement run date. Currently if you close a fund even after the quarter end (ex. 10.01.20 and quarter ends 09.30.20) it will still not run a fund statement for the 3rd quarter if you are running a batch because the fund closed status takes precedence. It requires you to manually run those.
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Holli Bowman
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