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Trace: • Update accrual expense table • Complete 1094-C (Authoritative Transmission) data • (If necessary) Calculate TRS On-Behalf • pmissetup_step4 • 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.

GL Inquiry With Show Details Unselected

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

❏ Unselect the Show Details check box.

❏ Leave all account code components masked (X).

❏ Click Retrieve to generate a summary for all accounts.

general/financeeoyprocess/zerofundtotals.1631732562.txt.gz · Last modified: 2021/09/15 14:02 (external edit)

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