Zero Balancing > By Entity

This feature deals with "Due To / Due From Inter-Company/Entity/Fund" situations. Assume that a database is established for a number of related companies (inter-company accounting) or a single organization administering several Funds (fund accounting). You wish to transfer funds from one company/fund to another. Please note: both Company A and Company B are established in the same database and are differentiated with a Prefix component. You have two options:


Selecting Prototypes > Zero Balancing > By Entity menu item will display the Balanced Entity window, with three data areas:

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Accounts Prototype