Use the Source Allocation option to allocate a fixed dollar amount to an equity source code based on the total dollars of stock (classes A through E) owned by each patron, to allocate equity based on the results of any patronage refund that occurred during the specified date interval, to allocate a refund in the form of cash, stock, stock credits, equity or general reserve, or to add equity for each patron by source code and original issue date. You can also use this option to print the source allocation report.
Learn more about Source Allocation feature:
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