Differences

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--- general:financeeoyprocess:reviewtheaccountcodetable [2018/04/25 19:30] – emoreno
+++ general:financeeoyprocess:reviewtheaccountcodetable [2023/05/02 17:03] (current) – emoreno
@@ Line 1: / Line 1: @@
-[[finance:tables:accountcodes:object|Finance > Tables > Account Codes > Object]]
+=====Verify actual fund balance obj.sobj codes=====
+<color #ed1c24>**Log on to file ID C**.</color>
+[[finance:tables:accountcodes:fund|Finance > Tables > Account Codes > Fund]]
+The Annual Audit page references your specific fund balance object codes (Schedule C-1) to determine which codes the auditor uses to be compliant with the specific GASB 54 object codes.
+Review your LEAs Schedule C-1 to verify that the appropriate object codes exist in the **Actual Fund Balance Obj.Sobj** column.
+<WRAP Box>
+**Note**: If federal funds will be deleted from this table, delete the fund code from the [[personnel:tables:salaries:fundtogrant|Personnel > Tables > Salaries > Fund To Grant]] table. **It is recommended** to print the Fund to Grant table prior to deleting the fund codes.
+</WRAP>
+{{:general:fin_eoy_step_6_account_codes_fund.png|Account Codes Fund}}
+VCV Make any necessary changes or corrections.
-Review the account code table. Review the Annual Audit page that references your specific fund balance objects (close to front of the audit) to determine which codes your auditor uses to be compliant with the specific GASB 54 object codes.

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