Chartfield Inquires: Fund

The Fund chartfield is a four-character alphanumeric value which identifies the source of financial support and demonstrates restrictions imposed by the governing board or in accordance with regulations, restrictions, or limitations imposed by sources outside the institution. Fund is not restricted to a particular department and is shared across chartfields. Fund is a required field on revenue, expense, and transfer transactions.

The tree for the Fund chartfield has five levels (Level A through Level E). Level E is the posting level and is displayed when you search on Fund and/or Fund Description below. To view the full Fund tree, select the Fund Tree/Values link.