Creating cash code fund transfers

Use this procedure to transfer funds 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 Transfers.
  2. Click Create Cash Code Fund Transfer.
  3. On the Main tab, complete the fields.
  4. On the Cash Code Transfer Detail tab, complete the fields.
  5. Click Save.