How do I determine the related foundation number to calculate the endowment balance in Banner Finance?

  1. Open your web browser and go to banner.uncc.edu
  2. Select BANPROD located under the Banner 9 Admin Pages area and log in
  3. Determine the related fund numbers by following the instructions in this FAQ
  4. Once the related fund # is known, check the balances using Banner form FGITBSR (Trial Balance Summary)
    1. Enter the Chart of Account the fund is in (1-University, F-Foundation, A-Athletics) in the COA field
    2. Enter the fund # in the Fund field
    3. Enter the fiscal year in the Fiscal Year field
    4. Select Alt + Page Down to populate data
    5. The Current Fund Balance will show at the bottom of the screen 
      1. The fund has a positive balance if it has a Credit balance
      2. If the fund has a Debit balance, it is in a deficit
  5. Combine the two balances to get the true fund balance
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