1. From Maintenance, click Journals.
2. Select the ID Types tab.
3. Select the desired Journal code from the Journal Name drop-down menu.
4. In the Balancing column in the grid, select Manual from the drop-down menu.
5. Click OK.
If there are entries that are out of balance by fund, you receive a message stating, 'ID Type <*> [Financial Reporting System] fund (##) has a balance of <$$> which must be zero to post'. After receiving this message, you are returned to the Journal Entry screen and the out of balance transactions must be corrected before they will post.