FGITBSR: How to read your Fund Balance
Instructions to query your fund balancesin the Self-Sustaining Fund - Fund 115,Foundation Funds - Fund 84and other funds.
In INB, first go to form name: FGITBSRfrom the main menu and enter
Enter uppercase letter "C"for Chart of Accounts
Enter the 6 digit fund code
Make sure you are in the correct Fiscal Year and go to Blockfrom the menu then select "Next"
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
The Current Fund Balance represents your Current Year-to-Date Fund Balance.