Financial Management - PSFT (MOSC)

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Cash Sweep Accounting

edited Aug 27, 2013 6:44AM in Financial Management - PSFT (MOSC) 4 commentsAnswered
I need some help on accounting when it relates to a cash sweep.  This is what is occurring.  I have one bank that is in multiple cash sweeps.  Each cash sweep has a separate subaccount and some have more than one.  As a result the setup in the bank where  you default the subaccount will not work for all the cash sweeps.  I have tried all the hierachy within PS CM and have not been able to find a solution.

Has anyone else come across this issue?  If so please help me in resolving this issue.

Here are some examples:

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