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Journal Entry Overview

Purpose: The modified accrual journal entries are used in the modified accrual trial balance to convert to a modified accrual basis of accounting to generate the fund financial statements for the governmental funds.

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Select a Fund - SCC: In order to make Modified Accrual Journal entries, select and click on a specific fund. As an example, use the general fund, 001 - 0000.

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The option allows you to add a new entry, or to find a current entry and to modify or delete it.

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