Transfer From One Bank Account to Another |
Back Top Previous Next |
To transfer from one bank account to another, use the cheque book. 1.On the ribbon, go to Accounts > Cheque Book.
2.Click Add at the bottom of the cheque book screen. 3.Enter the your company card code. 4.Select the type, eg. cheque. 5.Select the Payment By method, eg. Electronic Payments. 6.Enter the cheque amount. 7.Click the ellipsis (...) next to the Acc.Code field to select the correct account. 8.Click Save & Close.
Further information Electronic Payments (ABA Files) |