Transferring Money Between Bank Accounts

When you have transferred money between your bank accounts online, you need to reflect the transfer in IRIS Financials.

1. Select Options > Document Input from the menu.

2. The Document Input dialog is displayed. Select the applicable Bank document from the Document Type drop-down list.

3. Select Bank Transfer from the Input Form drop-down list.

4. Enter the date the money was transferred in the Document Date field, then select the applicable accounting period in the Document Period field and click OK.

   The Bank Transfer document input form is displayed. The Location From field is already pre-populated with based on the document type you selected.

5. Double-click in the Bank Account From field and select the bank account the money was transferred from.

6. Double-click in the Location To field and select the location you have transferred the money to.

7. Double-click in the Bank Account to field and select the bank account you have transferred the money to.

   The Bank Transfer Date field is already pre-populated with the date you entered on the Document Input dialog.

8. Enter the amount of money transferred in the Bank Transfer Value field.

9. Enter an applicable description in the Description field and press F5 to post.