General Ledger Pre-Post report report does not display previous fund name on an adjusted gift

When posting to the General Ledger users may notice that if "Fund Description" or "Fund ID" are included in the Journal Reference, as defined in Config > General Ledger, and the gift has been adjusted to a new fund the new fund is reflected for both the adjustment and the new fund.
We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

1. Enter a gift under Fund "A"
2. Post the gift to the General Ledger
3. Adjust the gift to Fund "B"
4. Go to Admin > Post to the General Ledger
5. Mark to Run the General Ledger pre-posting report
6. Click the Gifts tab include all gifts and enter in the Gift Date range to include the gift
7. Click Run Pre-post Report
8. Note that the "Fund ID" displayed on the rows reflecting the adjustment in the Journal Reference displays the new, adjusted fund not the previous fund 

Was this article helpful?