Funds Transfer
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Activities ... Banking ... New Funds Transfer


About Funds Transfer

The Funds Transfer screen is designed to assist users in moving monies from one bank account to another without having to use a journal entry. When funds are transferred, the software will make the appropriate entries for you and thus simplify the process within your general ledger. This feature is useful for those companies with multiple bank accounts.


In this Topic
   Field by Field Help - Funds Transfer screen
   Q & A - Funds Transfers


Related Topics
   11.1   Bank Accounts




Field by Field Help - Funds Transfer screen

Location
Displays the location affected by the funds transfer .

Transfer No.
Displays the internally-generated number assigned to this funds transfer document. This number cannot be changed.

Transfer Date
Displays the date the transfer was created.

From Bank Account
Select the bank account that monies are being transferred from.

To Bank Account
Select the bank account that monies are being transferred into.

Transfer Amount
Enter the amount being transferred between the bank accounts.

Memo
Enter a note about the nature or reason behind the transaction here.



Q & A - Funds Transfers

Q01.I don't see my question here. Where else can I get information?  
A01.Visit our website's Technical Support section.  



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