New Coding Requirements for Transfers From Operating Fund to Building Fund

Effectively immediately for FY18 all legal balance transfers from the general operating fund (2001) to the building fund can be transferred only to the designated/required building fund/source of fund (3200). The only revenue allowed in this fund will be transfers from the general operating fund (2001). (Coding example for transfer from Fund 2001: 2001-5200-000-000-00 69330; and revenue into fund 3200 is revenue account 52200). See RT-18-021 for additional details.