You now need to make sure that the balances of each facility in the funding module balances with the balance sheet values in the general ledger and the cash values in the cash book.
§ Print a consolidated Project Forecast with Funding (using the Power Writer) so that you capture all the projects that a single facility is servicing. This will give you the closing balance to date at the Actual/forecast cross over month. This closing balance should balance the value that is shown on your system trial balance for that liability. In effect the account on the balance sheet is the control account for the facility and should be balanced each month along with all other control accounts.
§ As you have been entering cash draw downs, costs you will need to do a bank reconciliation to make sure that the cash balance in the cash book balances with the closing balance in the funding module.
You may need to enter a payment against the bank account for the same value as the opening draw down adj journal (as a draw down adj journal does not create cash transactions).