Finance 405
This report lists all fund transfers FROM a dissection/subdissection in a selected date range.
It is not possible to run a report that shows both transfer FROM and transfer TO a subdissection. Use Finance 406 for a list of all fund transfers TO a dissection/subdissection.
Use Finance 201 - Chart of Accounts to retrieve a list of a school's dissection/subdissection codes.
A funds transfer was used when
- money was receipted into the incorrect subdissection
- payment was made from the incorrect subdissection.
For example, if money was erroneously receipted into an Excursion for the Yr 9 Snowys Trip but the student was paying for a Library book. To correct this, a funds transfer would be done FROM the subdissection for Excursions Yr 9 Snowys Trip TO the subdissection for Library book.
Related links
Glossary - information on the dissections/subdissections, OASIS School Code and Account Number
Report search options - information on how to search different schools
Managing search results - information on how to download results to pdf/excel