Manual Extract
Investor Interface entries are created and posted during the cycle process. So, there is nothing you would need to do to extract or post them.
However, there are times when they need to be manually extracted. For example, if the Investor Interface is set up after a cycle and you would like historical information, click on the Extract button. This button can be accessed either from the Rev/Bill Investor Interface screen or the Investor Interface Maintenance screen.
On the next screen, select the Check Date and which Investor you would like to extract. You can also select a specific cycle. Once you have the settings you desire, click OK.
Manually extracted entries will ALWAYS go into the General Ledger > #10 Entries menu for the company set in the Investor Interface. This allows you to review the entries before posting them.