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- Navigate to the Main Menu.
- Click Chart of Accounts.
- Select Account.
- Enter search criteria to look up the account. The Sub-Fund will be listed in the results, as shown in the example below.
- Click on the account number to open the Account Inquiry. The Sub-Fund is also listed on the Accounts Details tab.
To view the Fund Group’s Sub-Fund, click on the Sub-Fund Code.
- Navigate to the Accounting menu.
- Under the Activities heading, select Transfer of Funds.
You will be directed to the Transfer of Funds Document Overview section. Enter a description in the Description field.
Info title Info The description you enter will appear in the action list of the approver and in eDoc searches and often in the transaction detail.
titleWarning
Warning: Do not use the document type as the description. Provide a brief title of the movement of funds.
- Scroll down on the page to enter the following required fields in the Accounting Lines section:
- Chart
- Account Number
- Object
- Amount
Click on the green plus sign icon () to add the line.
titleNote
Note: The FROM and TO lines must balance. You can import the lines instead of manually entering them.
Transfers Between Sub-Funds
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