Move All Transactions To Another Fund

Site used wrong fund once or many times.

• Munis
• All Munis Versions
• General Ledger

Site posted to the incorrect Fund once or over a period of time.

• Choose one of the following options can be used:
  • Use the original program that created journals to make adjustments. 
  • Use General Journal Entry/Proof, Accounting Entries or Journal Import to move amounts between funds. (Only GL Reports impacted)

  • Enter Billable Service Request with Professional Services

• Test once in Train and run reports to ensure this is what site wants before updating Live
• Original program option ensures all Munis reports correctly reflect transaction impact.
• General Ledger adjustments to move amounts between funds only displays on GL Reports, other module reports display fund account tied to transaction.
• Decide how the data needs to display on the new fund account before making any move.
  • Use one large journal just to move amounts all at once
  • Use individual journals for sum of each period
  • Use individual journal or journal detail lines to represent each transaction.