(If applicable) Address due to funds for credit cards
This tab is used to determine the new fiscal year for any new entries that are created using existing credit card transactions.
Retrieve a starting fund:
| Field | Description |
|---|---|
| Starting Fund |
Type the starting fund from which you want to retrieve data. Click Retrieve. A list of fund codes equal to and greater than the entered starting fund is displayed. |
Add a fund:
| Fund | Type a fund from which the credit card transaction was created. |
|---|---|
| To Fiscal Year | Type the fiscal year to which the new transactions created from the Fund field will be posted. |
| Description | Type a user-defined description for the due to fund. The field can be a maximum of 30 alphanumeric characters. |
❏ Click Save.