Deposits and Withdrawals - GLRESR14

Provide Beginning Balance with Revenue Objects treated as Deposits and Expense Objects treated as Withdrawals. Calculates Ending Balance. Totals are by Object Code within Org. Key. If an object code has a balance type of DR; putting a ' - ' in front of the beginning balance object code in the RDF will cause it to be calculated as BALANCE=CR-DR. If an object code has a balance type of CR; putting a ' + ' in front of the beginning balance object code in the RDF will cause it to calculate as BALANCE=DR-CR. A ' + ' in front of a DR type object, a ' - ' in front of a CR type object, or any other symbols will not change the default calculation.