The technical issue in DMS of last week has been resolved. The fix did not impact the total fund balances, but did result in a slight adjustment between "principal" and "available" for fund reports run after Dec. 6, 2007.
You should rerun any reports run during this time.
Income allocation for November will now be processed and should be posted by January 18th.
If you have questions, please contact Gracie Davenport @ 612-624-0346.