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Error Check Messages - Expenditure

The following table lists the expenditure file error messages displayed when using the Error Check option.

Error Message

Description

Reference Table

Function Code (FUNC) cannot be used with Object Code (OBJECT).

Check if the function code can be used with the object code.

X-Reference Expenditure to Program

Function code (FUNC) must be submitted with a minimum of three characters.

Check if the function code is a minimum of three characters.

NA

Fund Code (FUND) cannot be used with Function Code (FUNC).

Check if the fund code can be used with the function code.

X-Reference Expenditure Function to Fund

Invalid Function (FUNC) – does not match Chart of Accounts.

Check for an invalid function code.

Function List

Missing Function – function is required for Expenditure file.

Check for a missing function code.

NA

Invalid Object (OBJECT) – does not match Chart of Accounts.

Check for an invalid object code.

Object List

Missing Object – object is required for Expenditure file.

Check for a missing object code.

NA

School Code expected for Function (SCHOOL).

Check for the school code for functions:

  • 111

  • 112

  • 113

  • 118

  • 119

  • 122

  • 125

  • 127

  • 249

NA

Warning:  Expenditure amount for Function (FUNC) and Object (OBJECT) is negative (AMOUNT).

Check for a negative expenditure amount.

NA

General Fund expenditures have not been reported.

Check that the general fund expenditure totals do not equal zero.

General funds:

  • 10

  • 11

NA

Warning: District wide expenditure reporting is not within the allowable percentage.

Check that the district-wide expenditure reporting is within the allowable percentage.

NA

Mandatory benefits(object code 28) were reported without a corresponding salary (object codes 10-19) for the fund, function combination {FUND , FUNC}.

Check that the mandatory benefits were reported with the corresponding salaries.

NA

Salary (object codes 10-19) was reported without a corresponding mandatory benefit object codes 10-19) for the fund, function combination {FUND , FUNC}.

Check that the salaries were reported with the corresponding mandatory benefits.

NA

Mandatory benefits (object code 28) exceed corresponding salaries (object codes 10-19) for the fund, function combination {FUND , FUNC}.

Check that the mandatory benefits do not exceed the corresponding salaries.

NA

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