Cash Interfund Balancing (20.11+ only)

This section of the documentation describes the Cash Interfund Balancing feature. The system generates due to/due from entries when transactions are made that cross funds for Payroll, Accounts Payable, and Cash Receipts.

This feature has the following benefits:

  • Include vendor name in Batch Accounts Payable list
  • Support Batch Accounts Payable Edit List by vendor name
  • Easily identify totals for individual funds when multiple funds share a bank account
  • Easily identify which vendors are being paid
  • Control the timeframe of Accounts Payable transactions

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