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X-Reference Balance Sheet Class to Fund

Use the MI X-Reference Balance Sheet Class to Fund page to maintain cross-reference balance sheet class to fund record data.

  1. On the start page, select Fund Accounting.

  2. Select State.

  3. From the MEIS Reference Tables - MI menu, select X-Reference Balance Sheet Class to Fund.

  4. Enter the Search Criteria to find the required cross-reference balance sheet class to fund records, and then select Search.
    Refer to Searching for Records for more information.

    • To add a record, select Add Record. Refer to Field descriptions, enter valid information, and select Save.

    • To edit a record, click the ellipsis in the Actions column, then select Edit.

    • To delete a record, click the ellipsis in the Actions column, select Delete, then click Yes.

Field descriptions

The following table describes the fields on the MI X-Reference Balance Sheet Class to Fund page.

Fields

Description

Balance Sheet Class Code

The Major class code for balance sheet accounts as defined by the state.

Allowable Funds

A comma-separated list of fund codes that you can use with this major class code.

Asterisks are allowed, for example, 2*, 3*.


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