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Fund |
The name of the fund. |
Fund Id |
The automatically generated identification number of the fund. |
Account |
The account that is associated with the fund. |
Type |
The fund type (Accrual or Fixed). Accrual funds are funds in which the amount is calculated from the products and accruals that are associated with the fund. Fixed funds are fixed amounts of money allocated in a lump sum. |
Period |
The period of time for which the fund is valid. |
Start |
The starting date of the fund. |
End |
The ending date of the fund. |
Basis |
The value (for example, Cases or Revenue) used to accrue funds. |
Unallocated |
Calculated by subtracting allocations to child funds from the fund subtotal. |
Estimated |
The amount in deals with a status other than Committed or Closed. |
Committed |
The amount in deals with a status of Committed or Closed. |
Uncommitted |
The amount from a fixed fund that is not allocated to a child fund. Calculated by subtracting the committed amount from the fund subtotal. |
Amount |
The beginning amount of the fund. |
Adjustments |
The adjustments to the fund amount. Includes decreases or increases to the fund amount. Excludes transfers, accruals, and payments. |
Transfers |
The sum of the approved transfers into or out of the fund. |
Sub-total |
Amount plus Adjustments plus Transfers. |