Case Ledger Transfer
To process a case ledger transfer in Xero:
- Navigate to the Manual Journals area
- Click on New Journal
- Enter "Case ledger transfer" as the Narration
- Select the Date of the case ledger transfer
- Create a line item for the sale case:
- Enter "Proceeds of sale" as the Description
- Select the sale case's reference as the Account
- Enter the case ledger transfer amount as a Debit GBP
- Create a line item for the purchase case(s):
- Enter "Proceeds of sale" as the Description
- Select the purchase case's reference as the Account
- Enter the amount being transferred to the purchase case ledger as a Credit GBP
- Click Post to create the case ledger transfer