Because CU*BASE accrues interest each day on both the member loan record and the General Ledger account, we provide an option that will adjust both records, using Tool #30 Member Account Adjustment (Coded) or Tool #492 Member Account Adjustment (Full). 

Through the use of the appropriate transaction code to either debit or credit the member record and a field that provides the offsetting G/L account number, only one entry is needed. Input your adjustment amount in both the Amount field and the Interest field and offset the Interest Income G/L for that member loan. (HINT: that G/L account appears at the top of the account adjustment screen, labeled Income/expense G/L.)