Entering direct transfers

To enter direct transfers:

Open 1-1 /Bank Charges.

In the Account# box, enter the source account.

In the # box, enter the bank transaction number or a dummy transaction number.

In the Date box, enter the date of transfer.

In the Description box, enter a brief statement about the transfer.

In the Vendor box, enter the vendor number.

In the Status list, click 1-Open.

In the grid, do the following:

In the Account cell, enter the account to which you are transferring funds.

In the Debit Amount cell, enter the amount of the transfer.

On the File menu, click Save.

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.