Transfer to Building FUnd

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Dave Farrington
Posts: 25
Joined: Sun Nov 06, 2005 5:02 pm
Location: Fayetteville NC
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Transfer to Building FUnd

Post by Dave Farrington »

Good Afternoon, We recently established a separate building fund. Prior to doing this I kept the desiganted money for the the buidling fund in a temporary restricted account that closed to 01-3210-105. so far we have 450.37 in the 01 fund fro the building. I would like to transfer the money in this account to the building fund 05. (They will both be on the same checking account)

I have a general fund set up in both 01 and 05
I have the checking account set up in fund 01 as 01-1110 and in fund 05 as 05-1110-105

I am not sure how to set the 9000 numbers up so I do not through everything off.

How can I accomplish what I want to do.

Dave
Dave Farrington

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