When a new manager is set up, an INITIAL CAPITAL COMMITMENT is entered on the main set up screen.

Any time a payment is made to the manager it would be recorded as a CAPITAL CALL. This entry is made on the INVESTMENT ACTIVITY screen as part of the Manager Reconciliation process.

Any Capital Calls entered on the INVESTMENT ACTIVITY screen will also be added to the COMMITMENT ADJUSTMENTS on the INVESTMENT POOL PROFILE screen.

The COMMITTED BALANCES report (REPORT > INVESTMENT PORTFOLIO) can be run to show adjustments made to the initial capital commitment. The COMMITMENT OUTSTANDING is calculated by taking the (Beginning Balance + CapAdjustments) - (CapitalCalls + ReturnedCapital) = Outstanding Commitment.