In Indiana, most of us are probably utilize the consolidated fund set up for our AP claims created during a payroll process due to the number of funds Indiana has. There needs to be a way to allow us to choose more than one bank account for all of these AP claims to be paid from. Currently all of ours are set up to be paid from our payroll bank. However, all of our FICA, Medicare, PERF, TRF, AUL, VALIC, Health Ins benefits are ACH'd from our AP bank. The only way to make our scenario work is to 1) manually change each individual AP claims bank code and 2) journal entry the cash in our clearing fund from our PR bank to AP bank but our auditors are not fond of this method.