Transfer Accounts

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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cbrown
Posts: 94
Joined: Sun Dec 21, 2014 7:50 am

Transfer Accounts

Post by cbrown »

The user's guide is lacking much info on using transfer accounts. If I want to transfer money from an Account in fund 01 to an account in fund 02, how do I do that? for instance:

We have cash in a temp restricted account in 02 and Session approved moving $900 to a building campaign account in fund 01. What would the transaction look like? Thanks.

NeilZ
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Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: Transfer Accounts

Post by NeilZ »

cbrown wrote:The user's guide is lacking much info on using transfer accounts. If I want to transfer money from an Account in fund 01 to an account in fund 02, how do I do that? for instance:

We have cash in a temp restricted account in 02 and Session approved moving $900 to a building campaign account in fund 01. What would the transaction look like? Thanks.
I'm assuming that you're using v12:

ON page 235 of the User Manual, there is an example of a transfer between funds of $750.00. That's basically the structure. In addition, you'd be releasing $900.00 from the restricted fund using the release restricted funds budget.
Neil Zampella

Using PC+ since 1999.

cbrown
Posts: 94
Joined: Sun Dec 21, 2014 7:50 am

Re: Transfer Accounts

Post by cbrown »

Yup, got it. Thanks.

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