LLP Member Fund Movement

This transaction is used to record movement of member funds between member capital and member loan accounts.

Transaction Date

The date of the transaction. Dates can either be entered manually or selected from the pop-up calendar by clicking on the Calendar icon. Dates must be entered in the format DD/MM/YYYY, for example, 01/01/2000.

When entering dates manually, a date guessing routine speeds up the input by taking the user input and assuming the missing month and or year based on the current date as the user leaves the field i.e.

the date today is 30th October 2009.

Transfer From Account

Select the member account from which a fund balance is being transferred.

Transfer To Account

Select the member account to which a fund balance is being transferred.


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