Creating cash code fund transfers

Use this procedure to transfer amounts from one fund to another in the same cash code. This feature is only available if Fund Accounting is enabled in Finance Enterprise Group. See the Financials Setup and Administration Guide.

  1. Select Bank Fund Transfer.
  2. Click Create Cash Code Fund Transfer.
  3. On the Main tab, specify this information:
    Transfer Number
    Transfer Date
    Post Date
  4. On the Cash Code Transfer Detail tab, complete the fields.
  5. Click Save.