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Trace: • Verify actual fund balance obj.sobj codes • Update user accounts
general:financeeoyprocess:reviewtheaccountcodetable

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general:financeeoyprocess:reviewtheaccountcodetable [2019/04/10 16:51] – emorenogeneral:financeeoyprocess:reviewtheaccountcodetable [2023/05/02 17:03] (current) – emoreno
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-=====Review the Account Code table=====+=====Verify actual fund balance obj.sobj codes=====
 <color #ed1c24>**Log on to file ID C**.</color> <color #ed1c24>**Log on to file ID C**.</color>
  
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-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. +The Annual Audit page 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.
  
-{{:general:financeeoyprocess:step_13.jpg|Account Codes Fund Tab}}+Review your LEAs Schedule C-1 to verify that the appropriate object codes exist in the **Actual Fund Balance Obj.Sobj** column.  
  
-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. +<WRAP Box> 
 +**Note**: If federal funds will be deleted from this table, delete the fund code from the [[personnel:tables:salaries:fundtogrant|Personnel > Tables > Salaries > Fund To Grant]] table. **It is recommended** to print the Fund to Grant table prior to deleting the fund codes. 
 +</WRAP> 
 + 
 + 
 +{{:general:fin_eoy_step_6_account_codes_fund.png|Account Codes Fund}} 
 + 
 + 
 +VCV Make any necessary changes or corrections. 
  
-Make any necessary changes or corrections. 
general/financeeoyprocess/reviewtheaccountcodetable.1554915085.txt.gz · Last modified: 2019/04/10 11:51 (external edit)

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