Assertion: general ledger's account | /r/HasProperty | assigned to fund
Facets:
Source sentences:
text: To ensure that your books remain balanced after closing the year, each account in your chart of accounts is assigned to a fund, and each fund in Add/Edit Lists is assigned to a closing account.
text: When entering transactions in General Ledger or any other module in ACS Financial Suite, you use debit and credit accounts that are assigned to the same fund.
text: These accounts are assigned to funds, which is also known as a set of books in General Ledger.