GeneralLedgerCS > General Ledger > Period End Tasks menu > GL Close Fund Year window (Fund product only)
GL Close Fund Year window (Fund product only)
Closing the fund year posts the closing entries, moves the fund start date to next year, and compacts the audit trail detail into balance forward amounts for each account.
Run this option after all entries and adjustments have been made in all other modules.
Caution: Always back up your data prior to closing the fund year.
Fund Number to Close 
Type in the fund number or use the Lookup to select the fund for which you want to close the year.
 
 
Published date: 03/18/2020