Needs Formatted
Purpose: Accepts journal entries for the governmental restricted net asset trial balance which is used to convert each governmental fund from the modified accrual basis to the accrual basis to accumulate the appropriate restrictions on net assets.
Select a Fund - SCC: To enter Governmental Restricted Net Asset journal entries, select and click on a specific fund. As an example, use the bond retirement fund, 002 - 0000.
This screen allows you to add a new entry, or to find a current entry and modify or delete it.
...