| 1 | Open 1-1 |
| 2 | In the Account# box, enter the source account. |
| 3 | In the |
| 4 | In the Date box, enter the date of transfer. |
| 5 | In the Description box, enter a brief statement about the transfer. |
| 6 | In the Vendor box, enter the vendor number. |
| 7 | In the Status list, click 1-Open. |
| 8 | In the grid, do the following: |
| a | In the Account cell, enter the account to which you are transferring funds. |
| b | In the Debit Amount cell, enter the amount of the transfer. |
| 9 | On the File menu, click Save. |
Note: You can also use 1-2 Deposits/Interest to transfer funds. Because you are making a deposit, enter the destination account in the Account# box. Then in the Account column, enter the account number from which the funds originate.
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