Update Date is the creation or last modified date for the transaction and is assigned by system.
System defaults the current month and year, but users can change to any open period, if necessary.
Period month is automatically shifted into upper case. The title is automatically shifted into upper case when you tab to next field. Only the Orig MON-YY and Description fields and the Transaction Tags can be changed. You must reverse the entire amount of the original posted line. To see details about the Fund, click on the linked number and a pop-up window displays Fund Demographics.