Reclassification and transfer of funds

August 2, 2017

The guidance for “Reclassification and Transfer of Funds” has been updated for Workday COA segments.

Please note that this guidance should NOT be used to move or correct opening balances from the Oracle-to-Workday conversion. Balances should not be moved before the first week in August, as final June 30th numbers will not be available until then. The Controller’s Office will release further guidance on when and how to move the balances. Please wait until that guidance has been released before attempting to move balances.

Note: These changes/corrections will be FY18 activity, must wait until final June 2017 balances have been loaded into Workday, and will require the use of certain ledger accounts.