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Question

Adjusting 1/1 Opening Balances for Fund Accounts

  • December 12, 2025
  • 0 replies
  • 9 views

We have a Foundation that uses Fund Accounting. At the end of each year when we roll forward our balances to 1/1 we roll the contributions, interest and expenses into a fund account. We don’t show it as a JE just adjust the opening balances as of 1/1. See below for an example. Is there a way to do this in Acumatica?