CREATING A TRANSFER TRANSACTION
Access Transactions>Transfers
- Click
- Enter or select the existing tag number to create a transfer for
- Ensure the
...
- transfer date (must be in an open period).
...
- Select a type (fund, function or asset class)
- Select the new value
- Checkmark 'error adjustment' if the
...
- transfer is an adjustment for an error made in a prior fiscal year.
- Click
to create the
...
- transfer transaction. Click
to exit the
...
- transfer window and return to the grid.
EDITING AN EXISTING TRANSFER
Access Transactions>Transfers
- Query
...
- transfer
- Click
- Make desired changes NOTE:
...
- The date, new value and error adjustment are modifiable for transfers created in the current period. You cannot edit transfers in a closed period.
- Click
to update changes made and click to exit the
...
- transfer window and return to the grid.
DELETING AN EXISTING TRANSFER
Access Transactions>Transfers
- Query
...
- transfer
- NOTE:
...
- If on GAAP, only transfers transactions created in the current period may be deleted. You will not be able to delete a transfer transaction in a closed period. Click
and click 
to confirm deletion.