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finance:tables:accountcodes:fund

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Fund - FIN2200

Finance > Tables > Account Codes > Fund

This tab is used to establish the fund code and fiscal year used to track all funds and transactions associated with an account number. You can delete a fund code only if there are no accounts in the chart of accounts that is using the fund/fiscal year code.

Set up a fund code:

Click +Add or press ALT+1 to add a row to the grid. Note: If you use ALT+1 to add rows, use the 1 key on the keyboard not the 1 key on the numeric keypad.

Field Description
Fund/Fiscal Year

Type the fund code and the fiscal year. The fund code can be any digit between 101-999, and the fiscal year is a one-digit code that is the last digit in the fiscal (school) year.

Fund Type
Fund Description
Budget Fund Balance Obj.Sobj
Actual Fund Balance Obj.Sobj
Interfund Due From Obj.Sobj

Click Save.

Other functions and features:

+Add
finance/tables/accountcodes/fund.1496762596.txt.gz · Last modified: 2017/06/06 10:23 (external edit)