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Fund Group


Fund codes group transactions by similar types of activities (e.g., Education funds, Auxiliary funds, Endowment Funds, Restricted/Sponsored funds, etc. 

A Fund Group is a self‐balancing set of accounts in which cash and other financial resources (assets), all related liabilities and residual equities, or fund balances, and changes therein, are recorded and segregated to carry on specific activities or attain certain objectives in accordance with special regulations, restrictions or limitations.

A fund group is designated by a 5‐digit numeric code. Below are examples of Fund chartfields, and you can click the button below for a complete list.