Where to view which accounts close to a fund balance acct?

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UUUSOffice
Posts: 30
Joined: Tue Apr 14, 2015 11:09 am

Where to view which accounts close to a fund balance acct?

Post by UUUSOffice »

Hello!

I feel like I have done this before but can't seem to find it. Is there a place I can view which accounts are set to close to a particular fund balance acct?

Thank you!

Sandy in Orlando

NeilZ
Posts: 10430
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: Where to view which accounts close to a fund balance acc

Post by NeilZ »

craburn86 wrote:Hello!

I feel like I have done this before but can't seem to find it. Is there a place I can view which accounts are set to close to a particular fund balance acct?

Thank you!

Sandy in Orlando
Fund Accounting Standard Reports: Account Close-To Report
Neil Zampella

Using PC+ since 1999.

UUUSOffice
Posts: 30
Joined: Tue Apr 14, 2015 11:09 am

Re: Where to view which accounts close to a fund balance acc

Post by UUUSOffice »

Well, I see why I couldn't find that with the cryptic name -- who would think that "close to" report was a report for "close to" information? :oops:

It's definitely Monday morning. :)

Thanks as always, Neil. You're a treasure.
-- Sandy

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