Table of Contents

Overview

The Account Transfers screen allows dollar amounts to be transferred from one bank account to another. This also causes a General Ledger entry to be made crediting the originating bank's cash account and debiting the destination account's cash account.

To Transfer Amounts between Accounts…

• From Bank - Choose the Account that transfers will be originating from.

• To Bank - Enter the bank account the funds are being transferred into.

• Amount - The dollar amount of the transfer you will be making.

• Date - Enter the date of the transfer. This will also be the date of the General Ledger transaction for the cash accounts. Use F9 to choose a date from a calendar or just tab through to equal todays date..

• Transfer Number - Enter a transfer number. This is used as a reference to the transfer on bank statements.

• Press the lightning bolt icon on the toolbar and choose Yes to confirm the transfer.

Note: There is no report printed for this transaction 

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