Entering a bank transfer
- From the Manage
menu, click Bank Register.
- Select the bank account
for the transfer you want to enter.
- On a blank row in the table,
enter the date of the transfer.
- For the type, select Bank Transfer.
- If you use multi-company, you can also select Intercompany Transfer if you selected a bank account, not a credit card account, in Step 2. For more information, see Entering an intercompany bank transfer.
- Type the reference number
of the transfer.
- Type the amount of the transfer
in either the Payments or Deposits field, and press the Tab
key.
- Depending on whether you
entered a payment or bank deposit, either the To Bank or From Bank field appears.
Select the bank that you are transferring funds to, or the bank that you
are receiving funds from.
The table now contains the debit and credit accounts.
- Click Save.
- Click Close.
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