Assign Balancing Accounts to Funds

1. Select Element Value Maintenance from the Chart of Accounts menu, and the Element Value Maintenance window opens.

2. Select the account Structure from the pull-down list if it hasn't defaulted to the structure in which you want to work.

3. Select Fund from the Select Element pull-down list, and the existing element values are displayed.

4. Check the box(es) for the element value(s) to which you want to assign balancing accounts.

5. Select Assign Balancing Accounts to Fund from the More menu, and that window opens.

6. Select the Balancing Account from the pull-down list.

7. Enter the Balancing Element Value, and click OK.

Return to Element Value Maintenance Overview