Account Transfer - Example
The example record in the Account Transfer setting shown above will 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:
The
'Account Balance Transfer' function will create this Simulation:
Note the treatment of the negative balance of Account 196 compared with that of the positive balances of the other Accounts.
When you are certain that the Simulation is correct, you can convert it into a Transaction using the 'Transactions' function on the Operations menu of the 'Simulations: Browse' window.
