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Determining Transaction Entity Ownership

Each transaction generated within iMIS is made up of two or more transaction entry lines. Each individual transaction line can be one of the following:

A due to/due from situation arises when there is a difference between the entity assigned to the cash line (for example, representing the cash account into which the funds are deposited) and the entity assigned to either a distribution/income or AR line within the same transaction.

The accounts to which transaction lines are assigned depends on the iMIS module and on iMIS configuration options.

See Also

Fund Raising Accounting

Setting up Fund Raising in AR/Cash


ASI logo 10.6 Production Release. Updated 2/6/2006 1:18:16 PM
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