Transfer Items Window

Transfer Subsidiary Balances window | select ID # and click OK (Open Items users)

Use this window to manually transfer a balance. The ID Number and Name column values default from the Transfer Subsidiary Balances window. The From Transfer and To Transfer options allow you to specify the type of transfer you want to perform.

Once a From Transfer row (only one) is selected and at least one (more if necessary) To Transfer row is selected, you can click the Transfer button to generate transfer rows in the bottom data window. At this time, the Individual Transactions and Whole Subsidiary radio buttons become unavailable.

When all transfer rows have been generated and you have edited (if necessary) and validated all rows, click the OK button to populate the Transfer Subsidiary Balances window with the transfer rows not equal to zero.