Fund Group (FDGP)
Fund Group (FDGP) defines valid fund group values. This window contains a predefined set of codes used for reporting and normally does not require maintenance.
If NACUBO reporting is used, each fund group is used as a reporting category on the NACUBO reports. If your entity requires more (or different) reporting groups on the NACUBO statements than those provided here, you can add or change the fund groups from this window. However, you must then alter the NACUBO report programs to incorporate the changes made to the fund groups.
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Fiscal Year
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Key field. Enter the last two digits of the applicable fiscal year.
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Fund Group
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Key field. Enter the fund group value. Predefined fund group values include:
A (Account Groups)
F (Fiduciary)
G (Governmental)
P (Proprietary)
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Name
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Optional. Enter a description for the fund group (up to 30 characters). If this field is left blank, no fund group name appears on reports for the entered fund group value.
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Short Name
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Optional. Enter the name that you want to appear on reports when there is not enough room for the full name. If this field is left blank, no name for this fund group appears on reports.
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