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How to update Pooled Cash account

How to update Pooled Cash account

Owned by Knowledge Assistant
Feb 07, 2023
1 min read



Description of Issue

Need to update the pooled cash account.



Context

Set Up/Chart of Accounts

Chart Manager

Due to/Due from Setup



Cause

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



Resolution

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



Additional Information