Solution Properties
Solution ID:
241112223353090
Last Modified Date:
Tue Nov 12 22:33:52 UTC 2024
Taxonomy Path:
Category//Transactions
Author:
[email protected]
How do I split a Cash Management withdrawal to multiple debit accounts?
Description
Cause
Resolution
  1. In Tasks, Edit Register, create a withdrawal entry by selecting the Type as Wdl.
    Note: You can’t split a Type of Adj. You can only split types Wdl and Dep against multiple accounts.
  2. Click ...> to open the detail window.
  3. Verify the Date and Acct date are correct. Change either date as appropriate.
  4. Verify the GL Credit account prefills with your cash account.
  5. From the Type list, select one of the available options as appropriate. The Type list in the detail window is optional and used for reporting purposes only.
  6. Click Split.
  7. Enter the Amount and the GL Debit Account.
  8. Press TAB to enter another GL Debit Account and Amount or click OK if you’re finished.
    Note: The sum of the debit amounts in the lower grid must equal the total withdrawal. You can’t close the window until you are in balance.
  9. Click OK.
  10. Click Finish.
  11. If Cash Management is set to post manually and you want to post this entry now, select the Post Entries box.
  12. Click Start to print the Edit Register journal to a file or printer.
  13. Review the Edit Register journal for accuracy.
Steps to duplicate
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