Introduction
We have 11 observations that are being run on the data imported from the Accounting Software. Based on their status, observations are categorized into three tabs: Warning, Good To Go, and Not Applicable.
Not Applicable Tab:
Warning Tab:
Good To Go Tab:
Step 1:- Go to Fund Dashboard > Fund Summary > Observations.
Step 2:- Find the specific observation from any of the three tabs.
Step 3:- Click on the three-dot icon and select Create Query.
Step 4:- Provide the necessary details and click on Save Query.
Step 5:- The Query will be displayed under the "?" icon.
Step 6:- Click on the "?" icon to view the details.
Converting an Observation from Warning to Good To Go:
Step 1:- Go to Fund Dashboard > Fund Summary > Observations > Warning.
Step 2:- Click on the three-dot icon next to the observation and select Mark as Good To Go.
Converting an Observation from Good To Go to Warning:
Step 1:- Go to Fund Dashboard > Fund Summary > Observations > Good To Go.
Step 2:- Click on the three-dot icon next to the observation and select Mark as Warning.
By following these steps, you can effectively manage and categorize Observations, create Queries, and mark them as either Good To Go or Warning, ensuring accurate tracking and resolution of discrepancies in the fund's data.