Last February, we informed you of updates to our Accounting Code Manual to reflect expanded definitions of Function Codes (see memo below). Since that time we’ve also been reviewing appropriate combinations of how those Function Codes are used with Funds. As a result of that evaluation, we have updated the Accounting Code Manual to reflect valid Fund/Function combinations (http://www.bo.uiowa.edu/~glaccman/index.cfm?action=glaccman.validfunction). Campus should refer to this information as the source to use for set up of new WhoKeys (financial accounts).
Please forward this communication to your staff who should be aware of this information.