Creating a Bank Transfer

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To record a bank transfer:

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

Creating a Bank Transfer

Bank Transfer Tips and Tricks

• The system will automatically generate the Bank Transfer Number for you. You may over-ride the number by tying 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 the Attached Files button.
  
• To view associated General Journal transactions, click the General Journal link near the top of the screen.