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  • Name: To indicate the Fund name, if there is a multiple fund and by following the Fund Accounting method to record the transaction user can select a particular Fund.

  • Code: The unique code give to the individual fund name.

  • Identifier: A number allocated sequentially against the Fund name, if the ULB is using multiple Fund accounting to record the transaction this helps the user to identify by the number assigned to the individual fund.

  • Level: The Indicate a level to each FundFunds can be defined in the tree structure, so the Level indicates the structure in which the funds would be setup.

  • Parent Fund: If the ULB’s using multiple Funds then a Hierarchy of “Parent - Child “can be setup for the Fund, so under each Parent Fund a multiple child funds can be setup.

  • Isnotleaf: The Isnotleaf would be True or False base on the hierarchy of Parent - Child fund is setup. If the fund has a Parent - Child hierarchy setup then the Isnotleaf would be True, nor it would be False.

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