CM Transfers
Record transfer of money from one CM Account to another, so they are seen in Clear Entries for both CM Accounts
- Navigate to CM Transfers (Cash Management>Programs)
- In Batch Month enter the month of your Statement Date
- Click OK
- Hit Enter to create a new Seq.
- In the Transfer From Section:
- CM Co #, enter the company that is sending money
- CM Acct #, enter the CM Account that this amount came from
- In the Transfer To Section:
- CM Co #, enter the company that is receiving the money
- CM Acct #, enter the CM Account that this amount went to
- In CM Reference field, enter a unique number related to the transaction
- In Date field, enter date of transaction
- Note: The system will auto default today’s date. You need to make sure you change this to reflect the same month as your batch month
- In Amount field, enter amount of transfer
- Enter Description for the transfer
- Click Save
- Click File, Process Batch, Validate, Click Post
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