Today I learned that when creating the allocation schedule that you need to update the PY numbers.
For example we are working on the 2010 estimates so when we started we hadn't finalized the 2009 numbers thus since our workpapers aren't connected - the 2009 numbers aren't updating to the finalized numbers in the Alloc Tab.
Also in the Alloc tab we need to update the unrealized number to pull the finalized unrealized number from the PY tax rec.
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