Cash Transfer

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pencil-small.gif     Although transfers may move cash between a KEMID and the General Ledger, this e-doc allows you to transfer cash within or between KEMIDs only.

The Cash Transfer e-doc allows you to move cash from one location to another. You may move cash within a KEMID (for example, from income to principal) or between KEMIDs according to the guidelines established by your institution. The transfer always results in the generation of at least two distinct transaction lines.

The document has a section where you may enter a security ID if the transaction references a holding of the KEMID. Entering a security ID is not required and has no impact on the holding tax lot table records. You may want to enter a security ID, however, to show which security earned a dividend or interest.


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Process Overview