Funds Transfers: Related Forms

In the following sections, you can find details about the forms you may want to review to gather information about funds transfers.

Note:

If you do not see a particular report or form that is described, you may have signed in to the system with a user account that does not have access rights to the report or form. Contact your system administrator to obtain access to any needed reports or forms.

Reviewing Funds Transfer Details

On the Funds Transfers (CA301000) form, you can review funds transfer details and the associated GL batches (of funds transfer that have been released) by clicking the batch numbers in the Source Account and Destination Account sections.

Reviewing Activity on Cash Accounts

On the Cash Account Details (CA303000) form, you can view all activity on any cash account during the date range you specify, including any transactions of funds transfers generated for the selected cash account. You can also view the details of the associated GL batch by clicking the batch number in the Batch Number column.