Bank Account Group Funds

Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds

This tab is used to create multiple group funds for each bank account:

For each of the individual funds created, you can have multiple investment and cash object/subobject combinations.
You can change between bank groups and edit records. Funds cannot be duplicated.

Field	Description
Group Code	Click to select a bank account group code from the list. All fund codes and years that exist for the group code are displayed.

Click +Add to add a fund to the selected group code.

Fund	Type the three-digit fund code.
Fscl Yr	Type the one-digit fiscal year.
Obj	Type the four-digit object code.
Sobj	Type the two-digit subobject code.
Investment Type	Click to select the investment type.
Investment Description	Type the investment description. The field can be a maximum of of 30 characters.

Click Save.

Retrieve	Retrieve data. The Retrieve button is also used to retrieve information from the last save. If you click Retrieve, any unsaved changes are lost.
+Add	Add a row. [[page>general:add_a_row}}
	Delete a row. Click to delete a row. The row is shaded red to indicate that it will be deleted when the record is saved. Click Save. Note: You cannot delete a group code if it has associated transactions.

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