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Former Member
Former Member $organization

Is there a way split  $$ applied to one account to pay another account. As in a hidden sub

 

Mike

Parents
  • If I’m understanding you correctly, you need a special payment method, and you need it assigned to your user group.

     

    We have a special payment method for this. In the Income/Refund box, it has Both; it reports to a distinct GL; it has a payment type of Adjustment. When you take money out of one account, you need to put the same amount into another account. It is relatively easy to screw this up, and relatively hard to trace it in the client, so I have a report that you can run for a time period (such as a day) that returns all transactions using this payment method. If the sum for a day is not $0, you need to start digging and find out why. We have this report scheduled to run on the first day of the month for the previous month.

     

    Lucie

     

    _____________________________
    Lucie Spieler
    IT Development and Training Manager

    Editor, Season Program Book

    FLORIDA GRAND opera

Reply
  • If I’m understanding you correctly, you need a special payment method, and you need it assigned to your user group.

     

    We have a special payment method for this. In the Income/Refund box, it has Both; it reports to a distinct GL; it has a payment type of Adjustment. When you take money out of one account, you need to put the same amount into another account. It is relatively easy to screw this up, and relatively hard to trace it in the client, so I have a report that you can run for a time period (such as a day) that returns all transactions using this payment method. If the sum for a day is not $0, you need to start digging and find out why. We have this report scheduled to run on the first day of the month for the previous month.

     

    Lucie

     

    _____________________________
    Lucie Spieler
    IT Development and Training Manager

    Editor, Season Program Book

    FLORIDA GRAND opera

Children
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