Technical review check

CEFB-POSITIVEFatal (F)

A negative fund balance component

CDE's wordingComponents of Ending Fund Balance/Net Position (objects 9700-9789) must be positive individually by resource, by fund.

Fatal. The Official Export will not run until it is cleared.

What it means

A negative fund balance component

Each component of ending fund balance (9700-9789: nonspendable, restricted, committed, assigned, reserve for economic uncertainties) must be positive by fund and resource. A negative component is a classification error, not a deficit.

Why it fires

The usual causes

  • Last year's components carried forward and not re-entered
  • An assignment or reserve entered larger than the balance it classifies
  • A restricted balance keyed with the wrong sign
How to fix it

The repair

  • Re-enter the component at zero or at its correct positive amount; any shortfall belongs in unassigned (9790), or shows as a negative ending balance to be explained under EFB-POSITIVE.
In SACS Pre-Flight

What the tool shows

Lists each negative component with line numbers.

See every check on your own file before the system runs them. Drop a SACS Other Export (.dat) into SACS Pre-Flight: findings with line numbers, free, entirely in your browser. The file never leaves your computer.

Run SACS Pre-Flight free

When CDE changes the technical review checks, hear about it once. A short note the week the new tables post, nothing else.