PSFS Offering | Batches - Closing: How to close a batch when getting the error one or more funds are missing a revenue account 

How to close a batch when getting the error one or more funds are missing a revenue account 

fundsmissingrevacct.jpg

  1. Run the posting report to see the funds that are being used in the batch. The bottom of the posting report will show a list of funds used in the batch.
    batchpostinglist.jpg
  2. Go to funds and search for the fund. For more information see: How to search for a fund
    search_for_fund.jpg
  3. Click on the fund name.
  4. Look at the revenue account. 
    • If the revenue account is showing Null - Null, choose the correct revenue account and save.
    • If the revenue account is correct search, for another fund until you find the fund or funds that are causing the issue. 
      revenue_acct.jpg

 

 

 

 

 

 

 

 

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