Transfer Payments Account
Create a General Ledger account for the transfer of payments. Select this account in the “Transfer Payments” section of the Required Accounts.
When a Transfer is committed and the originating reservation contains payments, the credited portion of the payment will move to the Transferred Reservation through this account. This account will also serve as the pass through account when selecting “Transfer Credit Balance” on the Payment screen to move a credit balance from one invoice to another.
This account should always contain a zero balance if run for a specific period or range of periods or with no period selection.
