Periodic Inter-Account Transfer Templates

You can create templates for Periodic Inter-Account Transfers.

Determining Transfer Accounts

After creating a template by pressing the "New" button, you can press the "New Source Account" button under the "Transfer Accounts" tab.

You must select Source Account and Target Account from the " Chart of Accounts" windows.

If you want to determine the profit and loss centers of the accounts, you must select "Yes" from the "P/L Center" window of each account line. Then you can select "Profit and Loss Centers" from the windows.

Finally, you need to select the Balance Type and type in the % Rate .

Contact Us