User Support Forum

Situation: money was transferred from one accounting fund to GF before allocation was provided by the chair responsible for the accounting fund. Hence, the money was received as unrestricted net assets. Account Description DB CR 01-4999-000 Rest Release 287DB 01-4853-000 VBS FB 287CR The rule of th...

Situation: money was transferred from one accounting fund to GF before allocation was provided by the chair responsible for the accounting fund. Hence, the money was received as unrestricted net assets. There are two mechanisms for making the transfer from 3110, either directly through the fund bala...

Due to a similar question I received from one of our bookkeepers - what happens when the money comes in at the end of 2016 but it is for 2017, I found this to be an interesting question. In a backup copy that can not be used for the live system again, I tested this question. If you enter a contribut...