Set Closing Assignments

Navigate to Maintenance > General Ledger > Closing Accounts, then select Set Closing Assignment

Set the account to close and the account to close into.

 

 

Account To Be Closed

Fund: Select the Fund account to be closed.

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Account To Close Into

GL Account: Select the GL account into which the Fund account is to be closed.

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Available GL Account Codes

The Closing Accounts grid lists the GL account codes available in the system.

Assigned: "Yes" or "No" depending on whether the GL Code is assigned

Code: The GL Code

Title: The GL Code title

Status: The GL Code status: A - Available.

Action: The available action for the GL Code. You can remove GL codes that are assigned.

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