Rarely used; default settings should be NO (break out by owner number only). When using the No net across, but pay minimum option (which requires the Transfer petty suspense to A/R for WI owners that are netted), if a partnership ends up with a credit balance, but not enough to get paid, then an explanation will be added.

Yes - This feature is used when client wants to pay each partnership out of a separate cash account within one cycle.

Netting across partnership - when selected, this feature will net across ALL partnerships. The ability has been added to apply the minimum check amount to the owner level AND not include partnership(s) that have a negative cash flow. I.e. The sum of the partnerships that have a positive cash flow must be greater than the owner's minimum suspense amount. Owners must be setup to Transfer petty suspense to A/R for WI that are Netted for this option to work.

Group Sub-Table & Roll up level – allows for a summary of multiple wells on the settlement statement on an owner basis

• No Rollup-Summary by Property# (default)
• Rollup-Replace last "x" digit of Prop# with *
• Rollup-Use Group/Partnership Code

This is an owner-level option that allows owner(s) to be paid a return on their investments. The excess will be remitted to a reinvestment fund account. Be sure the A/R Account Range is defined to include all fund-deduct owner A/R accounts.

**To deduct, select the Fund Deduct option on the Revenue tab of your cycle.

N - Fund Deducts option is disabled.

G - Deduct by roll-up group on DOI. (This option is used in conjunction with the Roll-up level). It will total all properties together when applying the Pct Return amount as defined on the Owner Master > Fund Deduct Tab.

P - Deduct by Property. This is per property and is a specific percent return amount as defined on the Owner Master > Fund Deduct tab.

Define the account that the reinvested monies will be held in. This is typically a liability account.

See Fund Deducts for the complete setup.