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*Sr. No

*Name

*Code

Identifier

*Level

Parent Fund

1

Municipal Fund

01

1

0

Nil

2

Grant Fund

02

2

0

Nil

3

Public Fund

03

3

0

Nil

4

Pension Fund

04

4

0

Employee Fund

Procedure

Data Definition

  • Sr No: Defines the serial no of the line item.

  • 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.

  • 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 Funds 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.

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