Select a template where you want to work under the Cash Position Worksheet tab and click the refresh button.
Next
Select the accounts that you want cleared.
To clear the selected accounts click the clear button.
Select the accounts to be cleared.
Select the master account to which funds will be transferred.
Choose the transfer amount you want to clear from the specified account. When you click submit, the desired amount will be transferred from the specified accounts to the master/parent account.
The selected accounts have been cleared, and the desired amount has been moved to the master account.
Finish