DimensionPath Fund Accounting (W1)

Fund Balancing Control

• DimensionPath enables Global Dimension 1 to work as a Fund identifier, enforcing a balanced general ledger by Fund
• Once enabled, the G/L will ALWAYS be in balance by Global Dimension 1 Value, facilitating full financial reporting by fund

Automated Posting for Inter-Fund Amounts Due

• Automatic generation of balancing due-to/due-from entries between funds whenever a G/L posting crosses fund lines
• Post vendor invoices with lines allocated to multiple funds, to have the amounts hit those funds (base BC) with DimensionPath automatically posting the due-to entries for those line funds to the header fund (with corresponding automatic due-from entries)