BIAS Help CenterFinancial Annual ReportingHow do I review interfund offset accounts?

How do I review interfund offset accounts?

Review Interfund Accounts

  1. Go to Transactions > Chart of Accounts

  1. Type 397 in Account cell over the existing number

  1. Review offset accounts for interfund transfers. A 397 needs a 597 offset.  For help see How do I create interfund transfer accounts? or How do I link interfund transfer accounts?

  1. Repeat steps 1-3 using 597 to confirm that the offset for the expense has a 397 account.
  2. If there are interfund loans, repeat steps 1-4 using 381 and 581 accounts.
Congratulations, you are done!

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