We have closed out a CD which had an account number and we wish to deposit into our checking account and have the total amount go into our building fund. What would be the best way to make this happen? I have tried a couple things but can't get everything to balance
Thanks, Todd
What are the accounts in question here? It sounds like you want to transfer money from an asset in your general fund (the CD) to an asset in the building fund (checking). Assuming that your CD is account 01-1210-000, your building fund checking is 02-1110-000, and you have a transfer account of 9110-000 included in both funds, the transaction would look something like this: