Due To Fund - FIN2700
Finance > Tables > Credit Card Code > Due To Fund
This tab is used to determine the new fiscal year for any new entries that are created using existing credit card transactions.
Retrieve a starting fund:
| Field | Description |
|---|---|
| Starting Fund |
Type the starting fund from which you want to retrieve data. Click Retrieve. A list of fund codes equal to and greater than the entered starting fund is displayed. |
Add a fund:
| Fund | Type a fund from which the credit card transaction was created. |
|---|---|
| To Fiscal Year | Type the fiscal year to which the new transactions created from the Fund field will be posted. |
| Description | Type a user-defined description for the due to fund. The field can be a maximum of 30 alphanumeric characters. |
❏ Click Save.
Other functions and features:
| Click to print the report. Review the report. | |
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Click to delete a row. The row is shaded red to indicate that it will be deleted when the record is saved.
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