Each entry in the interfund accounts requires a review of the General Ledger Journal Entry batch to determine if it is appropriately a balancing entry or if it is a debit or credit side of a non-balancing entry (such as an invoice or payment.)
To find the batch number of a transaction use the steps below:
1. In Records, Accounts, open the appropriate account.
2. Select the Activity tab.
3. Double-click a fiscal period to view the transaction details.
4. In the Transaction Number column, the first number is the batch number and the second number is the batch line number of that transaction.