Recording Transfers Between Bank Accounts

If you wish to transfer money between bank accounts on the system, the easiest way is to use the ‘BANK’ document input form.

1. Go toDocument Input (Options>Document Input), select ‘BANK’ and then ‘Bank Transfer’ from the input form list.

3. Select the Bank account from and to, enter in the amount of the transfer and any description required. Once posted, this document shows the movement between the two bank nominal codes.