Institutional Accounts

0206 Series: Balance Forward Adjustments

0206 - Balance Fwd Gen Exp Centrl Use  
For Accounting & Financial Reporting use only. This IACT is used only with the end-of-fiscal-year process of WhoKey Close O, journal id 1BFWDMOVEO. This journal is used to move balances after final close in period 15. Balances are restricted to being moved within the same Fund and Function. The impact of the journal is effective in online reporting with the Balance Forward in the next fiscal year.