Welcome to CTAS�Transfers
With David Frame
MAT Trainer
Small City and Town Accounting System
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Transfers
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Transfers are moving money from one Fund to another Fund
Transfers
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Minnesota State Statute
366.04 Transfer of Surplus Funds
A town board by unanimous vote may transfer a surplus beyond the needs of the current year in a town fund to any other town fund to supply a deficiency.
Transfers
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Minnesota State Statute
366.04 Transfer of Surplus Funds
A movement of money from one
Fund (100 General) to another
Fund (201 Road & Bridge).
Transfers
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Minnesota State Statute
366.04 Transfer of Surplus Funds
Deficiency>>>a fund is going to run out of money.
Transfers
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Minnesota State Statute
366.04 Transfer of Surplus Funds
Unanimous vote by the town board.
Transfers
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A transfer is both a Disbursement and a Receipt
Transfers Schedule 1 Before
Before you start to do transfers, print the Schedule 1 report.
This gives you a starting point and numbers to go back to.
Also, create a database backup.
Transfers Schedule 1 Before
Transfers Schedule 1 Before
Transfers Disbursement�
Transfers Disbursement�
Transfers Disbursement�
Transfers Receipt�
Transfers Receipt�
Transfers Receipt�
Transfers Accounting>Cash�
Transfers Deposits in Transit�
Transfers Deposits in Transit�
Transfers Outstanding Checks
Transfers Outstanding Checks
Transfers Schedule 1 After
Transfers Schedule 1 After
Contact info:�dframe@mntownships.org 763.488.4050�or �MAT Office 763.497.2330
David Frame
MAT Trainer
Small City and Town Accounting System
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Thank You� for taking the time to attend
CTAS - Small City and Town Accounting System
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Small City and Town Accounting System
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Select Claims to Print
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