How to set up two or more accounts for Pooled cash
- Knowledge Assistant
- Moriah Yorkey
Owned by Knowledge Assistant
Description of Issue
How to set up two or more accounts for Pooled cash
Context
General Ledger Settings
Account Master
PooledÂ
Cash
Control accounts
Cause
MUNIS is not designed to have multiple pooled ash accounts.
Resolution
Due to Due froms can be set up.
However, if Accounts Receivable is using the Pooled cash/treasury fund field in General Ledger Settings the Fund may need to be updated before an AR transaction is posted.
Additional Information
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