How to identify accounts with transfers from Savings to Loan

1. .Download the Journal Entry Report for the specific Savings GL (i.e., where the funds are coming from) and select the relevant date range.

2. Sort the transactions by date (ascending or descending).

3. Filter and focus only on transactions with blank payment types (transfers are portfolio-to-portfolio transactions, so no payment method is involved).

4. From the filtered data, further filter by the Account ID column (we are only interested in entries with Account IDs populated).

5. Finally, filter by the Repayment transaction type, and exclude refunds, as these are typically a result of overpayments.