How can we help?

Learn how to find a record, connect its evidence and check the result of a change. These tools support the fund processes taught below.

• Working with Records
• Connecting Work to Records
• Review, History & Locks

Start with the fund's participants, then follow an event through operations, cash, reconciliation and accounting. The categories below are reading topics; reconciliation checks relationships across the operating areas.

• How OpenAdmin Is Organized
• From Source Data to Accounting
• Where to Work in OpenAdmin
• Who’s Who & How They Connect
• Subscriptions & Capital Activity