Balance Swap

Balance Swaps are system suggested movements of money based on how a fund is defined and where it’s money is currently invested or held.  For example: If a fund has $0 in checking, but $50,000 in a primary investment account, the fund can still write a $1000 check out of the checking account. Manage Cash will recognize that money going out needs to ...

Account Transfers*

You can get to the account transfer page from two places in your system, either the Accounts or Funds page.  Choose the Transfer Money option in the left side menu. On the Transfer Money Between Accounts page:  Select which Fund is transferring money From which Account (eg. checking, investment account, etc.) To which Account (eg. investment account...