New Coding Requirements for Transfers From Operating Fund to Building Fund
Category:
Finance
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.