Example – moving money from General Fund 1 to Water Fund 2

Setup Due From account in the General Fund
Setup Due To account in General Fund

Setup a Due From account in Water Fund
Setup a Due To account in the Water Fund

Moving Money
(General Fund) Debit Due From Account (Debit)
Due To Account (Credit)
Due To (Debit)
Cash (Credit)
(Water Fund) Due To (Debit)
Due From (Credit)
Due From (Credit)
Cash (Debit)

Category: General Ledger

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