How to update Pooled Cash account

Need to update the pooled cash account.

Set Up/Chart of Accounts

Chart Manager

Due to/Due from Setup

A new treasury fund has been added and need to update the pooled cash account.

There are two options:

Financials>General Ledger Menu>Set Up/Chart Of Accounts>Due To/Due From Setup

1. Click Search

2. Click Accept without entering anything

3. Click Browse

4. This will display all Due To/Due From records in your system

5. Locate any record with this account's Fund included in it

6. Select Update to change account

7. Click Accept

Financials>General Ledger Menu>Chart Manager

1. Select Due to/Due From from the ribbon

2. Click Search

3. Click Accept without entering anything

4. Click Browse

5. This will display all Due To/Due From records in your system

6. Locate any record with this account's Fund included in it

7. Select Update to change account

8. Click Accept