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Account Transfer - Example

The example record in the Account Transfer setting shown above can be used to create a Simulation transferring balances from Accounts 100-198 to Account 199.

The Analytical Balance report (or the Nominal Ledger report if you want more detail) shows the balances that will be transferred:

When the 'Account Balance Transfer' function is used, this is the Simulation that will be created:

Note the treatment of the negative balance of Account 105 compared with that of the positive balances of Accounts 100 and 190.

When it is certain that the Simulation is correct, it can be converted into a Transaction using the 'Transactions' function on the Operations menu of the 'Simulations: Browse' window.

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