See the release snapshot

This feature is only available to organizations created with the Nonprofit QuickStart.

Each time you release a restricted fund, Intacct creates a snapshot of the action so that you can see how the numbers were derived.

To see the snapshot, select the Snapshot link on the journal entry page.

Revenue parameters

Option	Description
Restriction dimension	The dimension used for restriction tracking.
Satisfaction of restrictions (General Ledger account)	The account used to track the satisfaction of the restriction (the restriction has been met).
Temporarily restricted designation (Dimension value)	The dimension value used for temporarily restricted funds that will be debited by the release entry.
Unrestricted designation (Dimension value)	The dimension value used in the credit to remove the restriction.

Qualified expense

Option	Description
Expense period	The period of activity for the release to evaluate for qualified expenses.
Expense group	The source for the qualified expenses.
See qualified expense calculation	This is a link to an Excel file that contains the expense calculation at the time the fund was released.

Filter

Option	Description
Funding source dimension	The optional dimension used for tracking the funding source.
Funding source dimension filter	If it’s not an entity, this value is optional and can be changed each time a restriction release is generated. The filter can be a dimension or a dimension group.