With this process, you can transfer balances, over-payments, prepayments, and precharges from one fund period to the next. You can also:
All other users must exit the program before you continue.
In the navigation pane, click Processes > Carry Forward Balances and Prepayments.
This process alters data. We recommend backing up your data before proceeding.
Select the fund and the fund group(s) you want to carry forward.
Before continuing, you can print a worksheet for each fund that summarizes the fund activities, balances, prepayments, and precharges.