Note: Manual Journal Entries made to accounts used by subsidiary modules could cause account reconciliation issues. For more information on reconciling, refer to the Subsidiary Ledger Reconciliation Guide.
If projects are required on all transactions when funds are required to balance by project, a default project set on the fund may be used on each debit or credit. When reporting, the account activity will have moved, but project balances will not be affected.
If project balances need to be affected, each individual project will need to be used in the Debit and Credit transactions as well.