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6.2.1 How to do a "To Account" Transfer

Account to Account Transfers

 

An Account to Account Transfer is used when transferring funds between two non-reservation accounts where the money is not being posted to satisfy a receivable due on a reservation. For example, an account to account transfer would be used to transfer funds from management to owner.

 

To do this go to Accounting> Transfers> To Account tab>

Complete the Account From section

    1. Select your office > Next
    2. Select the property type > Next
    3. Select the property > Next
    4. Select the Non Reservation account > Next
    5. Select account to transfer funds FROM.

 

Then complete the Account To section
  1. Select your office > Next
  2. Select the property type > Next
  3. Select the property > Next
  4. Select the Non Reservation account > Next
  5. Select account to transfer funds TO

Enter a transaction description

Enter a date to post the transfer

Enter and Amount to Transfer

Select "Transfer"




Revision 1.6