Completing Bank Transfers

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

Learn more about Bank Transfer feature:

• Completing Bank Transfers