Allocating Based on Stock Ownership

Overview

Use this job aid 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 based on stock ownership:

1. From the Toolbar, click PAT for Patronage.

2. From the Patronage menu, select Patronage Transactions, and then select Source Allocation.

3. In the Total Amount to Allocate box, type the total dollar amount you want to allocate among your stockholding patrons.

4. In the Based On box, type 1 for Stock Ownership.

5. In the Transaction Date box, type the date of the transaction if different from the default.

6. Click OK.

7. In the Equity Source Code, click Lookup or type * and press Enter, and then select the equity source code you want to allocate.

8. Click OK.

9. At the Is This Correct? box, click Yes.

10. Click OK.

Learn more about Source Allocation feature: