MadelynC
Moderator

FFCRA and CARES Acts including the PPP

Hello @NOSNO,

 

Yes, once the transfer is done. The originating account will be zero. As my colleague mentioned above, the money transferred to other accounts can still be tracked in the bank register. 

 

You can also run a General Ledger report to view the activity and balances in your accounts. It also shows all the transactions that occurred for each account in your Chart of Accounts.

 

Here’s how: 

 

  1. Go to Reports.
  2. Enter/select General Ledger in the search field.
  3. Select Customize and filter to show the details.
  4. Click Run report.

 

Let me share this link for additional information about General Ledger: https://quickbooks.intuit.com/r/encyclopedia/general-ledger/.

 

If you have any other questions, feel free to respond to anytime. Have a great day!