Page 19 - Cleco FTB Overview

Prior Period Adjustment

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Description
Generate Prior Period Adjustments

Generate a Prior Period Adjustment

1. Change the volume or price on a fee or transaction that has been confirmed Accrued or Settled
2. Run the Settlements Valuation

3. Review the Adjusting Entries in the MTM Accrual or Settlements View

4. Generate adjustment accrual/invoice