Selecting Funds for Reporting Invoices

These instructions illustrate the process for selecting funds if you are creating reporting invoices, which are not integrated with the Accounts Receivable module.

These instructions follow steps 1-3 on the Manage Accounting page.

1. In the Coverage/Fund Mapping section, type in a fund for each coverage.
   
   If you enter different fund names for each coverage, then premium charges will be grouped together by coverage, with totals appearing on the invoices for each account per invoice date. If you enter the same fund name for two or more coverages, premium charges will be combined for each account per invoice date.
   
2. Click Next at the bottom to continue to the Notify section.