Business

User Tools

Site Tools

Trace: • Verify actual fund balance obj.sobj codes

Sidebar

Table of Contents

general:financeeoyprocess:reviewtheaccountcodetable
Book Creator
 Add this page to your book
Book Creator
 Remove this page from your book  

 Manage book(0 page(s))
 Help

This is an old revision of the document!

Review account code table

Log on to file ID C.

Finance > Tables > Account Codes > Fund

Review the account code table. Then, review the Annual Audit page that 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.

Note: If federal funds will be deleted from this table, delete the fund code from the Human Resources > Tables > Salaries > Fund To Grant table. It is recommended to print the Funt to Grant table prior to deleting the fund codes.

Account Codes Fund Tab

These are the object codes (Schedule C-1) that need to exist in the Actual Fund Balance Obj.Sobj column for the respective funds that apply to your LEA.

❏ Make any necessary changes or corrections.

general/financeeoyprocess/reviewtheaccountcodetable.1594654211.txt.gz · Last modified: 2020/07/13 10:30 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.