Period 998 adjustment transactions are used to move SFS cash balances to the proper funding string for the new fiscal year operations.
A journal entry, with a JR998 journal mask, is created to record this type of transaction. This entry will be posted in early August and creates your beginning balance in WISER.
Complete all required fields
- Requesting Department
- Contact name and phone #
- Roll From Coding: Fund, Project, Department ID or Range
- Roll To Coding: Fund, Project, Department ID
- Special Instructions
Enter the appropriate coding string
- 3-digit Fund
- 7-digit Project
- 6-digit Department ID
- Funds can only be requested from the funds listed to a different department or project at year end:
- Funds – 127, 128, 130, 134, 136, 140, 141, 143, 147, 151, 166, 533
Send in the form
Follow the Year End Accounting instructions.