GeneralLedgerCS > General Ledger > Chart of Accounts menu > GL Set Up Funds window (Fund product only) > GL Set Up Funds window: General Ledger Accounts tab
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.
 
 
Published date: 03/18/2020