Search found 4 matches
- Thu Apr 01, 2004 9:39 am
- Forum: General Questions and Discussion
- Topic: transfer of funds
- Replies: 6
- Views: 5693
transfer of funds
In the absence of S A Shows I have printed out your reply. Any further notifications will be appreciated. Thanks. DC Vannoy
- Tue Mar 30, 2004 9:59 am
- Forum: General Questions and Discussion
- Topic: transfer of funds
- Replies: 6
- Views: 5693
transfer of funds
You were right...our bank accounts are debit and incomes are credit...with that said here is what I have been trying to do. I want to transfer $15,000.00 from our 01-1212-000 (Debit) Money Market account to 02-4130-115 Income Building Fund (Credit). Bills are paid from this account on 02-8309-115 Bu...
- Mon Mar 29, 2004 8:54 am
- Forum: General Questions and Discussion
- Topic: transfer of funds
- Replies: 6
- Views: 5693
still not working
No, that's what I had originally tried. As best as I can figure, it's because the bank accounts are Credit Accounts and my subaccounts are Debit Accounts. The only way I have been able to figure it out is to take the money out of the money market and transfer it to a bank account that is no longer b...
- Fri Mar 26, 2004 1:47 pm
- Forum: General Questions and Discussion
- Topic: transfer of funds
- Replies: 6
- Views: 5693
transfer of funds
Please help! I am at a loss as to how to credit an account with money. I am transferring money from our money market (01) account to a designated fund (02) account. I can get the money from one bank account to another, but I don't know how to get it into an individual subaccount. Should I use the in...