GL Recon Detail Report

How do I check to see if the Fund Source and Entity Code are correct for my project? 

  • Check the Award Purpose Code in the UBI GA Reference Module in the A-P-T tab.  The first four digits are the Fund Source that is to be used with that project and the last two digits are the entity code. 
Award Purpose Code

What do I do if I find an error?

  •  Contact the person that entered the journal.  You should be able to find their computing ID in the JE Batch Name.