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Lincoln Elementary PTA
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Transfer Funds
From Account
Select an account...
Checking Account
Savings Account
PTA Pass-Through Dues Payable
Sales Tax Payable
Carry Over Funds
To Account
Select an account...
Checking Account
Savings Account
PTA Pass-Through Dues Payable
Sales Tax Payable
Carry Over Funds
An equity account can only transfer to another equity account. Moving money between an equity account and a bank account would change both balances the same way. To set money aside for a purpose, transfer between two equity accounts — the cash stays in the bank.
Date
Amount
Description
A transfer moves money between your accounts. It won't show up as income or an expense in your reports.
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