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  Accounting Services

FGITBSR: How to read your Fund Balance

 

FGITBSR

Instructions to query your fund balances
in the Self-Sustaining Fund - Fund 115,
Foundation Funds - Fund 84 and other funds.

In INB, first go to form name: FGITBSR from the main menu and enter
1 Enter uppercase letter "C" for Chart of Accounts
2 Enter the 6 digit fund code
3 Make sure you are in the correct Fiscal Year and go to Block from the menu then select "Next"
4 The combination of accounts that begin with "97xx" represent your Beginning Fund Balance. Keep in mind "D" is negative and "C" is positive.

In this example:
9700 - 10,933.30
9715 + 11,393.32
-------------
Total Beginning
Fund Balance:
=      460.02

5 The Current Fund Balance represents your Current Year-to-Date Fund Balance.

 
 

 

Last Updated: Thursday, December 9, 2010 at 4:29:23 PM
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