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How is Ending Fund Balance calculated?

Formula:

30001 – UNRESTRICTED FUND BAL

+ 400RV – REVENUES

+ 49001 – OPERATING TRANSFERS

- 50000 – TOTAL EXPENSES

+ 49INT – INTERUNIT FUND APPROPRIATED TO COVER EXPENSES

+ 49300 – ASSET TRANSFERS

= ENDFB – ENDING FUND BALANCE

If the Ending Fund Balance doesn’t look correct or reasonable, be sure to check that the Beginning Balance was budgeted correctly, then Expenses, Revenues, and Transfers.