Page 1 of 1

Funds transer

Posted: Thu Jul 19, 2012 3:48 pm
by glowe
I wanted to transfer funds from our benevolence checking (fund02) to our General checking (fund01). I have established a Trans to Fund 01 account in both funds, do I need both?
Should my transfer read as follows:

02 - Benevolence checking CR
01 or 02 Transfer to Fund 01 DB
01 - General Checking CR
01 or 02 Transfer from Benevolence DB

Thank you,

Gloria

Re: Funds transer

Posted: Thu Jul 19, 2012 3:58 pm
by NeilZ
Gloria,

this thread will give you the correct steps: viewtopic.php?f=3&t=7334

Re: Funds transer

Posted: Tue Jul 24, 2012 1:49 pm
by glowe
Dear Neil:
Thank you,thank you,thank you. It has been a while since I posted anything, but one of my other post, I do believe you help me than also.


Again, thank you.

Gloria