Entering direct transfers

To enter direct transfers:

1 Open 1-1 Checks/Bank Charges.
2 In the Account# box, enter the source account.
3 In the Check# box, enter the bank transaction number or a dummy transaction number.
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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