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Useful InformationFunds can be transferred between cost centres in the Banking screen, for example to move funds from a fundraising cost centre to a trip cost centre. |
Transfer Funds Between Cost Centres
On the main Banking screen, select the Opening balances/transfers button
At the top of the window select Transfer between cost centres
Enter a Reason for the transfer
Select On-hand funds or Cleared funds
Click the down arrow next to Pay from this cost centre and select the required cost centre
If you are using Account codes, click the down arrow and select the required account code.
(See the section on Account codes for further information)Click the down arrow next to Credit this cost centre and select the required cost centre
If you are using Account codes, click the down arrow and select the required account code
(See the section on Account codes for further information)Enter the Gross amount
Click Done
The funds will be displayed in the appropriate column (Onhand or Banked) in the chosen cost centre
See also:
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