---

When Transferring Money Between Funds:

• The non-cash account should be the inter fund account.

• You will need to do a Cash Receipts entry in the fund receiving the transfer.
  • Click the Receipts tab to open a new cash receipts entry.

• The Receipts Journal screen opens in Basic View by default.

• Enter the Transfer number assigned in the Disbursement Journal in the Ref # box.

• Enter the inter fund account number associated with the transferring fund and the amount of the transfer.

• Click the three dots next to Deposit Into or deselect Basic View to indicate where the cash account as a line item.

• Click POST to complete the transaction.