Good morning all,
With the close of our Fiscal Year last week, I have been asked to "roll over" our FY20 covid on account funds into an FY21 bucket. I understand the On Account Funds Disbursement Utility exists, but we are not yet on v15.1. Do I have any options other than doing the work RBAR (Row By Agonizing Row)? I've loved that phrase ever since learning it from a previous dba...
Thanks for your help!
Lesley
Lesley, I have some code that we've used for years to 'expire' on account money to a specific GL. I can share with you but you will absolutely need to test it in your environment. Let me know if you are interested.
Thank you Michele, I will reach out if I need to continue down that path!
Michele, I would love if you could share that with me, please! ssur@publictheater.org
Thank you so much in advance!