iCare Knowledge Base

Here are the steps to transfer the partial or full amount of a charge from a subsidy to a parent account.

1. Click on 'Edit AR' button in the tool bar.

2. Go to the subsidy accounts tab.

3. Select the child from the dropdown list

4. Select the charge from the list of transactions.

5. Click on 'Transfer' button on the bottom.

6. Select the parent and fill the amount and the remarks which will be shown in Type of activity.

7. Click on 'Save and Trans' button.

This transfer process will not have any impact on the original transaction.

 It will add two new transactions, first will be adding that amount to the parent account and the second is deducting the same amount from the subsidy.

GL values remains the same.