Bank Transfers

Overview

Bank transfers record the movement of funds between two accounts for which you are tracking transactions.

Creating Bank Transfers

To create a Bank transfer:
  1. Navigate to Bank → Bank Transfer.
  2. Click Create.
  3. Adjust the date if necessary.
  4. In the Account from and an Account to fields, select the accounts from the drop-down lists.
  5. Enter the amount that is being transferred in the Amount field.
  6. Enter a Memo (optional).
  7. Click Save to save a draft or Post and Close to finish.

Bank Transfer Tips and Tricks

  • The system will automatically generate the bank transfer number for you. You may enter a different number in the Number field. You may also set up the starting number in the Document numbering utility.
  • To attach a file to the bank transfer, click Attached files.
  • To view associated general journal transactions, click General journal at the top of the screen.