Bits & Bytes

Transaction Details for Net Asset Balances

The QA Budget to Actuals Summary and Detail reports as well as the Transaction Details Union report were updated to reflect detail transactions for Object Code 9000 Net Asset/Fund Balance.

This enhancement will allow users to reconcile any differences in Fund Balance between fiscal years as well as view the detail for any manual entries made throughout the year to Fund Balance on all SOAPFs. 

This data can be accessed by drilling into the Net Asset balance on the QA Budget to Actuals reports or running the Transaction Details Union report using Object Code 9000-N/A-Unrestricted in the prompts.