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Useful Information

This section describes how to move money from one pupil or product to another where the payment may originally have been made incorrectly, or there is a credit balance that needs to be transferred.

It is not possible to create a direct transfer of funds between products, except for Dinners or the same Extended Day Club.
However, if the different product income is in the same bank account, the following is a good workaround.

For cashless catering payments, see How do I transfer a cashless catering payment?.

This process applies to transferring funds between

  • Dinners and Extended Day

  • Different Extended Day Clubs

  • Dinners and Trips

  • Extended Day and Trips

  • Products (Uniform, Revision Guides) and Trips

  • Trip to Trip

To Transfer Funds Between Different Products / Modules

  1. Against the first product (Dinners, Clubs, Products* or a Trip), select the pupil with the credit 

  2. Click on the red Payment button (*for Products, first click on the Income tab)

  3. Select Refund

  4. Select the Credit/debit option

  5. Enter the amount to refund

  6. Enter a Memo, e.g. transferred to Pupil / Product B

  7. Click on Confirm refund

  8. Enter narrative, e.g. Pupil Name Product A to Pupil / Product B

  9. Click on Done

  10. Against the second product (Dinners, Clubs or a Trip), select the Pupil to move the credit to

  11. Click on the Payment button

  12. Select the Credit/debit option

  13. Enter the amount to pay (same as above)

  14. Enter a Memo, e.g. transferred from Pupil / Product A

  15. Click on Confirm payment

  16. Enter narrative, e.g. Pupil Name Product A to Pupil / Product B

  17. Click on Done

In Banking, these two transactions will total 0.00 and can be reconciled with your next statement, if required.

See also

Transfer Dinner Money Funds between Pupils / Siblings

Transfer Extended Day Funds between Pupils / Siblings

How do I transfer a cashless catering payment?


SCO Modules

FAQs




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