Cash Interfund Balancing

20.11 and later.

This section of the documentation describes the Cash Interfund Balancing feature. The system generates due to/due from entries when transactions are made that cross funds for Payroll, Accounts Payable, and Cash Receipts.

This feature has the following benefits:

• Include vendor name in Batch Accounts Payable list

• Support Batch Accounts Payable Edit List by vendor name

• Easily identify totals for individual funds when multiple funds share a bank account

• Easily identify which vendors are being paid

• Control the timeframe of Accounts Payable transactions