[Busmanagers] Investment Transfers Coding

[Singh, Glynis J]

Hi Liz

 

I think you need:

 

General Ledger/Reconcile Bank Accounts/Bank Account Transfers.  From
memory, it is then just a case of entering the details (from / to / how
much), you don't even need to reconcile it on the bank statements, the
system does it for you.  

 

Cheers

 

Glynis Singh

Weeden Heights

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Jenkins,
Elizabeth L
Sent: Tuesday, 24 January 2006 4:58 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Investment Transfers Coding

 

Hi Everyone Welcome Back!!

 

I would like to know the correct way to code Receipt and Payment of an
Investment transfers between the High Yield a/c and Official a/c.  I
cannot find anything written in the chart of accounts book. 

 

Regards 
Liz Jenkins

Templestowe Valley Primary School

8850 5777

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