Financial Management - PSFT (MOSC)

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Secondary posting to Treasurers fund

edited Apr 5, 2018 5:00AM in Financial Management - PSFT (MOSC) 5 commentsAnswered

This question is not answered - it was marked Assumed Answered when it was in the GL Space; moved to AP Cash Mgmt Space and I can't figure out how to change from assumed answered to unanswered:

We are looking for a way to automate a secondary posting to the Treasurers fund when AP Payments are generated.   We've established the cash control account (10100) as our IU payable balancing account. Cash balancing occurs at the fund level; we also need to record the sum total of all cash payments to the Treasurers fund.  Currently we are manually recording a journal entry based on a query that provides the sums for payments, wires and ACH transactions.  Any ideas would be much appreciated.

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