As mentioned in a prior announcement, the prior year ending fund balances (3XXX) should be entered as reflected on schedule C-1 of the audit in the District Administration > Tables > District Information > Fund Balances screen. To ensure the fund balances are reported correctly, you will enter the numbers provided on the schedule C-1 and when you enter the numbers in District Admin, you will change the (+/-) sign to the opposite sign. This will ensure that the number will report to TSDS the same way as it is listed in the C-1. Ultimately, you will need to verify that your TSDS reports match the audit.
If you still have any questions, please submit an ESC-16 ASCENDER ticket.