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Select ‘Between Bank Accounts’. This will take you the Bank Transfer screen
Choose the bank that you are transferring out of and fill out the amount to be transferred. The old and new balances for each bank account will automatically calculate as you enter int eh the amount.
Choose the Bank account you are transferring to and enter the amount to be transferred.
Fill in the description of the transfer and the matter that the report is assigned to.
The authorised by field will default to whoever is logged in.
Choose if you will be writing a cheque for this transfer. If you are, ensure that you confirm the cheque number before printing.
Finalise the Transfer.
