nav[aria-label="Primary Navigation"] { padding: 0; & ul { list-style: none; width: 100%; display: flex; flex-direction: row; justify-content: start; align-items: start; gap: 30px; padding: 0; & li { margin: 0; } & ul li { list-style: none; } } }

My Community
Groups
Browse Categories
Members
Jobs Board
Help
Discussions
Categories
Groups

Bank Transfers

Julie White

How do you all record bank transfers, specifically related to a zero balance account (ZBA) which occur everyday? I really hope the solution is NOT a journal entry. I am thinking it would work through Treasury>Deposits but looking for feedback! Thanks.

Find more posts tagged with

Comments

Nicholas Murphy

We set up a separate bank account in FE for the sweep/loan (where the funds go to) and do adjustments for the transfers to and from. This way you can use reconciliation features on both accounts to reconcile the balance of the originating account and the sweep/loan account.

Quick Links

All Categories
Recent Posts
Activity
Unanswered
Groups
Help
Best Of