- Fund Accounting→ Entry & Processing→ General Ledger→ Balance Sheet
- Click on
- Leave it checked if you will be adding numerous pairings. Uncheck it if you are only creating one or it is the last one at this time.
- Enter in
You can use theto look up Account codes if needed.
You must link each cash account to a minimum of the 13 ledger accounts defined in your Fund Account Profile.
A10100 Cash E34330 Revenue Control
A10102 A10100 Payroll Cash E34331 Revenue Bud Control
L21100 Accounts Payable E34340 Fund Balance
E34110 Reserve for Encum E34341 Budget Fund Balance
E34111 Pay Reserve for Encum
E34310 Expenditure Control
E34311 Expenditure Budget Control
E34320 Encumbrance Control
E34321 Pay Encumbrance Control
- Click on to save.