Re-Close a Fund

Posted on | By msiedit

Before the Re-Close:

  • Everyone MUST be logged out of the system (except for the user who’s running the re-close.)
  • The Default Date must be in the current year. A Re-Close can only be completed for the prior year (last year).
  • Click Settings on the top menu bar.
  • Select Re-Close Fund from last year.
  • Enter the 2-digit Fund number then click OK.
  • Confirm the Re-Close by clicking Yes.
Category: Fund Accounting, Settings