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Does anyone know where the beginning fund balance is stored with the GL7 FE tables? We have everything else for an external fund report working except for that field, and its throwing our beginning balances off for a given period because they didn't store it as a transaction...
I'm probably not making sense here because I'm not an accountant, but we literally just need the beginnig balance if someone knows where it is stored.
Thanks!
Doug
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Doug Creek
RE Database Administrator
University of Alaska Foundation sndgc@email.alaska.edu