Run accounting allows you to generate accounting journal entries for the specified period end date. It also generates accounting for all events (e.g. maturities, de-designation etc.) that have happened for the sponsor from the last time accounting was run to date.  
 

Sponsors outside automated period-end batch

From the welcome page, navigate to Accounting > Accounting Dashboard: 

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From this dashboard page, navigate to the top of the page and select Accounting (MT, JE, ET):

Enter the As of Date (period-end date through which you want to run Accounting) and then select the Run Accounting button. The system will automatically identify and select all the trades require accounting:

Sponsors in automated period-end batch

If your accounting entries are run by Chatham then there is no action necessary. If you manually run your period-end accounting entries you can follow these steps.

Ad Hoc JEs/ETs

From the welcome page, navigate to Accounting > Accounting Dashboard:
 

On the Accounting Dashboard page, search for and select the trades for which you need to run journal entries and effectiveness tests:

 
 
Click the green Take Action button then choose Run Entries and Tests : 

From the Run Entries and Tests pop-up, enter the As of Date (period-end date through which you want to run Accounting) and select Accounting (MT, JE, ET):