NET-INV-CAP-ASSETSWarning (W)
Where it lives: Net position (funds 61-95). This check is answered inside the SACS Web System, not from the general ledger export.
CDE's wordingThe exact exception text for this check appears on the TRC screen in the SACS Web System when it fires; it is not reproduced here.
Warning. CDE accepts it with an explanation entered in the TRC explanations.
The check
Concerns net position in proprietary and fiduciary funds: net investment in capital assets must be consistent with the capital asset and related debt balances reported. Not yet verified against a CDE log, so SACS Pre-Flight does not run it.
Where to fix it
- Recompute net investment in capital assets from the fund's capital assets less related debt and re-enter.
Not run from the export
Not run by SACS Pre-Flight: it needs data that is not in the Other Export. When your export carries CDE's own review log, Pre-Flight lists this check under 'Not run here' rather than counting it.
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