Bank Transfer

Overview

A Bank Transfer can be processed transferring an amount from one bank account to another and the balances for the chosen accounts be displayed on the Bank Transfer Screen so that one doesn’t have to go to the General Ledger to view it.

Accounting > Bank Transfer

• Upon selecting the From account

• The balance is displayed and matches the account balance as it shows in the GL screen for that account

• If the account is changed, the balance refreshes to show it for newly selected account

• Upon selecting the To account

• The balance is displayed and matches the account balance as it shows in the GL screen for that account. Balances pull from the ledger for that account and be as of “today.”