null

Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

Version 1 Next »

  

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




  • No labels