GL Set Up Funds window: General Ledger Accounts tab

Enter the general ledger accounts to which you want to post for this fund. You must save the fund number before you can enter the accounts.

Due to

Enter the liability account for this fund.

Due from

Enter the asset account for this fund.

Reserved for Encumbrances

Enter the liability account used to post encumbrances for this fund.

Unreserved for Encumbrances

Enter the equity account used to post year-end encumbrances to the balance sheet.

Retained Fund Balance

Enter the equity account used to post net assets for this fund.