Sufficient Funds Rebuild

The Chart of Accounts structure is built into the Sufficient Funds Balance table. The main run of the GL process checks the Sufficient Funds Balance table against the parallel supporting Chart of Accounts tables for discrepancies. Any differences that are detected are incorporated into the Sufficient Funds Balance table chart structure and the sufficient funds balances are re-calculated (for example, an account may have changed from account level checking to consolidation level checking). This keeps the Sufficient Funds Balance table aligned with the sufficient funds checking options established for each account. The associated report, in part, looks like this:

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Sufficient Funds Balance Update