Operating to Trust pay bank charge

Created by Dan Trevarthen, Modified on Tue, 9 Jul at 5:01 PM by Laura Gannon-Berg

Q:  I need to pay a $6.00 Trust bank fee from my Operating account.  I have already transferred the money using my online banking from Operating to Trust, but how do I do that in Soluno? 


A:  Create an Operating Bank cheque for $6.00 using Operating Out.  Address the cheque Payee to the Trust Bank and choose “Never Print” for the cheque because the amount was already moved online. 

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Using Soluno Bank Rec (BANK ADMIN -> FEEDS AND RECONCILATION), create a "Bank Error" for the Trust account.  Remember to make the bank error a negative value (-$6.00.  This will be cleared against the real transfer done online. 

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