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Trace: • Verify that all fund totals are zero

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general:financeeoyprocess:zerofundtotals
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Verify that all fund totals are zero

Log on to file ID C.

Finance > Inquiry > General Ledger Inquiry

Run an inquiry to verify that Fund Total (YTD), Fund Total (Current), and Fund Total (Next) amounts are zero.

Note: If amounts are not zero, contact your regional ESC consultant for further assistance.

GL Inquiry With Show Details Unselected

❏ Select Include Inactive Accounts. Selecting this option may prevent out-of-balance accounts.

❏ Unselect the Show Details checkbox.

❏ Leave all account code components masked (X).

❏ Click Retrieve to generate a summary for all accounts.

general/financeeoyprocess/zerofundtotals.txt · Last modified: 2024/06/03 13:03 by emoreno

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