Transfer between the Funds in Cash basis accounting

[appu_appu]

Hi All,

Problem which we are facing is with when we do Transfer between the funds for Cash Relevant GL Accounts , we have two ledger one Accrual and Cash Ledger.

So when we are doing the Transfer between the Funds, document are posted correctly in the Accrual ledger, but where as in Cash Ledger  GL Account is Debiting and Crediting with Same Fund and net effect is Zero.

example: below are the entries system posting

Accrual Ledger

GL 1 Dr $100--Fund: 1000

GL 2 Cr $100--Fund: 2000

Cash Ledger:

GL 1 Dr $100--Fund: 1000

GL 2 Cr $100--Fund: 2000

GL 1 Cr $100--Fund: 1000

GL 2 Dr $100--Fund: 2000

please suggest.

Thanks

Prashanth

[Former Member]

Appu,

This is limited information, but one thing you may want to check is your splitting configuration for your cash ledger.  Are you balancing by Fund?

Thanks,

Todd

[appu_appu]

Hi Todd,

Thanks for your reply, yes we are balancing by Fund.

Thanks

Prashanth