- Navigate to the General Ledger and then the Accounts tab.
- Find the fund and the associated revenue and expense accounts.
- Those with R1,X1,T1's roll to the Q1 fund balance.
- Those with R2,X2, and T2 roll to the Q2 fund balance, etc
- The second digit or number on the type of the revenue, expense and transfer accounts determine which fund balance that account will roll to - very simple once you know the secret!
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