SUBACCOUNTS

The SubAccount field is an optional 14 digit field. The SubAccount field allows the user to set up subaccounts (example, a Teacher account) that allow the school site to track teacher budgets without having to do double-entry AND still have 1-to-1 reconciliation with the District Office SACS accounts. To add a SubAccount, put the cursor on the SubAccount field enter up to 14 characters (letters/numbers). Press Enter and you will be prompted: SubAccount does not exist... Add the SubAccount? Yes No Answer "No" to return to Master Form without adding this SubAccount. Answer "Yes" to add the SubAccount and you will be prompted: SubAccount Appropriation Amount $ Enter the amount you wish to appropriate to this SubAccount. The SubAccount has now been added. If you wish to verify this, place the cursor back in the SubAccount field and press [F12] Balance. This will show the appropriated $ and balance.

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