Fund Transfer

To ensure a full audit trail and consistency in SOFA reporting of amounts transferred between funds this dedicated transaction is used.

Transfers between funds should be undertaken carefully and be fully understood, particularly when moving amounts from Restricted funds. A discussion with an advisor is strongly recommended.

This screen is used to record any transfers between Funds.

Transfer Date

Set the transaction date.


Add a reference if required.


Add any memo information. This will appear on certain reports.

Transfer from Fund

Select the Fund from which value is being transferred.

Transfer to Fund

Select the Fund receiving the value.


Enter the amount being transferred.

Click on the SUBMIT button to store the transaction.