Accounting and reporting

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SWBalancing Dates 2023.pdf

Advances to/from Other Funds

Advances to/from Other Funds sorted by GL 0950

Advances to/from Other Funds sorted by GL 0950 - Exceptions only

Advances to/from Other Funds sorted by GL 1800

Advances to/from Other Funds sorted by GL 1800 - Exceptions only

Due to/from Other Funds

Due to/from Other Funds sorted by GL 0586

Due to/from Other Funds sorted by GL 0586 – exceptions only

Due to/from Other Funds sorted by GL 1532

Due to/from Other Funds sorted by GL 1532 - exceptions only

Indirect Transfers

Indirect transfers - Compt Obj 1356 and 1456

Indirect transfers - Compt Obj 1356 and 1456 - exceptions

Interagency Transfers

Interagency transfers sorted by transfers in

Interagency transfers sorted by transfers in - exceptions only

Interagency transfers sorted by transfers out

Interagency transfers sorted by transfers out - exceptions only

Operating Transfers

Operating transfers - compt obj 1301, 1302, 1303, 1401, 1402 and 6200

Operating transfers - compt obj 1301, 1302, 1303, 1401, 1402 and 6200- exceptions only

Updated: 3/20/2023

Data as of: 3/17/2023

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