This option in the GL Module Preferences window allows you to enter unbalanced funds in a batch. If you select the Allow unbalanced funds check box, the debits and credits in fund transactions do not need to balance. If you leave this check box unchecked, you cannot post when funds are out of balance.

Keep in mind that if you have more than one fund set up and this check box is unchecked, you must run the Due To/Due From option every time before you post (see Generating Due To/Due From Entries).