ITS was able to fix the error in some of the e-print month end reports causing issues with fund balances for the November month end closing.

The following reports were updated to correctly reflect the balances across funds that had COVID related Activity Code transactions:

1. FZR0061
2. FZR0095
3. FZRBD90
4. FZRB090

Please use this December 12th version of the November e-print reports.

Thank you,

The Accounting Team