How to check offset by split in process payout.

1. Click on Process Payout in Payout Data from sidebar.

2. Search payout (confirmation date on the basis of Start date of Offset by Split) for the Adviser Group             for which Offset by Split has been added.

3. Expand Adviser Group and check Fixed Fees table for same. Table below details of Fee:

i) Name

ii) Fixed

iii) Amount($)

iv) GST ($)

v) Due Date

*Please refer screenshot to check Offset By Split fees calculated.

4. You can also skip any ‘Offset By Split’ fee in process by simply unselect the checkbox of that particular          fee and then confirm the payout.


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