Navigate to the "Holdings" page from the Arch home page. Then, select the exact holding you are looking to make changes to from the "Holdings" table.
Select the "Financials" Tab, second from the left of the navigation bar at the top of the page. Then, select the edit/pencil button next to whichever financial fields (Capital Account/Value, Total Commitment, etc.) you'd like to change. You can also select the edit/pencil button next to "Financials" at the top left to edit all of the values.
Once you are finished inputting the correct values, select the save button next to "Financials" in the top left.
Once you save, you will be prompted to add an "As Of" date for the changes that you made. Keep in mind, the most recent "As Of" statement values will be overridden by more recent cash flow payments. Examples:
A 9/30/23 Q3 Account Statement will be overwritten by a 10/10/2023 inputted value with a 10/10/2023 As Of date
A 10/10/2023 As Of date financial value will still be edited by Cash Flows paid after 10/10/2023, but will not be changed by any cash flows paid before then
These values are treated like new Account Statements, adding money to the "Capital Account/Value" or "Total Commitment" sections will not add to the previous value, it will just create a new total value