Search found 2 matches

by Karkay
Fri Jan 04, 2019 12:30 pm
Forum: Accounting
Topic: Expense when pay with money moved from savings
Replies: 2
Views: 800

Re: Expense when pay with money moved from savings

Now I see how it should be done. Thanks for the help.
Not exactly sure why she was doing it that way!
by Karkay
Fri Jan 04, 2019 10:39 am
Forum: Accounting
Topic: Expense when pay with money moved from savings
Replies: 2
Views: 800

Expense when pay with money moved from savings

The treasurer has me move money from savings to checking from a temporarily restricted account as follows: 01-1110 DB Checking 01-1210 CR Savings 01-1210-013 DB She calls Fund Clearance Savings 01-1210-037 CR She has the name of the Savings we are taking it from. The when we pay the bill she expense...