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Overview

Use this job aid to transfer money from one bank account to another bank account.

To complete bank transfers:

1. From the Toolbar, click BNK for Bank Management.
2. From the Bank Management menu, select Bank Transfer.Image Added
3. To search for the bank account to transfer from, click OK.Image Added
4. On the Bank Management window, select the bank account name you want to transfer from.Image Added
5. To search for the bank account to transfer to, click OK.Image Added
6. On the Bank Management window, select the bank account you want to transfer to.Image Added
7. In the Ledger Date box, change the ledger date if necessary.
8. Click OK.Image Added
9. In the Control Number box, change the number if necessary.
10. In the Description box, type a description that will explain the reason you performed a bank transfer.
11. In the Amount box, type the amount of the bank transfer.
12. In the Deposit # box, type the deposit number associated to the bank transfer.
13. Click OK.Image Added

Learn more about Bank Management feature: