I am receiving a "Missing or Invalid G/L" Account error on my edit report

Why am I receiving a "Missing or Invalid G/L" Account error on my edit report?
If the account being referenced is blank, these errors mean that there are no G/L accounts associated with that particular fund class. Please see attached document for instructions.

If the account referenced is filled in, then check the GL for the correct year and confirm that the fund coding is the same in the edit report as the GL account records.
  Missing or Invalid GL error.docx

Was this article helpful?