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Trace: • Verify actual fund balance obj.sobj codes

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general:financeeoyprocess:reviewtheaccountcodetable
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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 Personnel > Tables > Salaries > Fund To Grant table. It is recommended to print the Fund to Grant table prior to deleting the fund codes.

Account Codes Fund

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.1623696837.txt.gz · Last modified: 2021/06/14 13:53 (external edit)

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