This option allows you to transfer all transactions and
balances from one creditor account to another creditor account.
This option will move all the balances and the transactions with all their dates, references and descriptions exactly as they were originally entered into the system on any of your batch entries or documents. When Transaction reports are generated, none of the transactions and balances will be displayed in the account from which the transactions were transferred, but will only be displayed in the account to which the transactions were transferred.
To Transfer Transactions and Balances for Creditor Accounts:
Click on the Tools - Global Processes - Transfer Transactions menu option or press the 
and 
and
and keys on your keyboard. The Account Type screen will be displayed.
Select the Creditor Account Type and click on
the 
button. The following screen will be displayed:
Select the Creditor Account on the Creditor
Accounts search facility, from which you wish to transfer the balances and
transactions.
Select the Creditor Account on the Creditor
Accounts search facility, to which you wish to transfer the balances and
transactions.
Click on the button to transfer the balances
and transactions. TurboCASH will automatically close this screen after the
balances were transferred. If you click on the Cancel button, the process will
be terminated.
The following is an example of the Creditor Transaction Reports before the process was initiated:
You will note that the account balances for A-One Suppliers are cleared and transferred to the BEST Suppliers Account.
For example, if you have transferred transactions to the value of R(£) 500.00 to an account with transactions to the value of R(£) 700.00, the account that is transferred to will reflect a balance of R(£) 1 200.00. If you have selected the incorrect account to transfer to, you have to remove these transferred transactions by processing journal entries, from the incorrect account to the correct account. Attempting to rectify the issue with this facility, will result in all the transactions be transferred (for example R(£) 1 200.00 will be transferred in stead of R(£) 500.00).
This option will move all the balances and the transactions with all their dates, references and descriptions exactly as they were originally entered into the system on any of your batch entries or documents. When Transaction reports are generated, none of the transactions and balances will be displayed in the account from which the transactions were transferred, but will only be displayed in the account to which the transactions were transferred.
To Transfer Transactions and Balances for Creditor Accounts:
Click on the Tools - Global Processes - Transfer Transactions menu option or press the and and
and keys on your keyboard. The Account Type screen will be displayed.
Select the Creditor Account Type and click on
the button. The following screen will be displayed:
Select the Creditor Account on the Creditor
Accounts search facility, from which you wish to transfer the balances and
transactions.Select the Creditor Account on the Creditor
Accounts search facility, to which you wish to transfer the balances and
transactions. Click on the button to transfer the balances
and transactions. TurboCASH will automatically close this screen after the
balances were transferred. If you click on the Cancel button, the process will
be terminated.
The following is an example of the Creditor Transaction Reports before the process was initiated:
You will note that the account balances for A-One Suppliers are cleared and transferred to the BEST Suppliers Account.
For example, if you have transferred transactions to the value of R(£) 500.00 to an account with transactions to the value of R(£) 700.00, the account that is transferred to will reflect a balance of R(£) 1 200.00. If you have selected the incorrect account to transfer to, you have to remove these transferred transactions by processing journal entries, from the incorrect account to the correct account. Attempting to rectify the issue with this facility, will result in all the transactions be transferred (for example R(£) 1 200.00 will be transferred in stead of R(£) 500.00).
