Technical review check
DUE-FROM=DUE-TOFatal (F)
Due from other funds doesn't equal due to other funds
CDE's wordingDue from Other Funds (Object 9310) does not equal Due to Other Funds (Object 9610) for all funds.
Fatal. The Official Export will not run until it is cleared.
What it means
Due from other funds doesn't equal due to other funds
Across all funds, Due from Other Funds (9310) must equal Due to Other Funds (9610). Every interfund receivable has a matching interfund payable.
Why it fires
The usual causes
- One side of an interfund entry posted, the other not
- The two sides posted at different amounts
- One side coded to 9200 or 9500 instead of the interfund objects
How to fix it
The repair
- List 9310 and 9610 by fund; the fund pair that does not match is the entry to fix.
- Post the missing side or align the amounts.
In SACS Pre-Flight
What the tool shows
Shows the totals and the difference.
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