UNR-NET-POSITION-NEGFatal (F)
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.
Fatal. The Official Export will not run until it is cleared.
The check
Concerns a negative unrestricted net position in a proprietary or fiduciary fund. Not yet verified against a CDE log, so SACS Pre-Flight does not run it.
Where to fix it
- Review the fund's net position components; a negative unrestricted balance usually needs an explanation.
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