Transfer Unbanked Funds to Cheque Account

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On the ribbon, go to Accounts > Bank Deposits and click Edit.

 

Enter the date, general ledger account to transfer to, then tick Bank next to the payment to be transferred.

 

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Click Bank at the bottom of the screen.

 

Further information

Banking Security

Bank Deposits

Bank Feeds

Settlements

Bank Reconciliation

BPAY

Bulk Payments

Cheque Book

Electronic Payments (ABA Files)

Electronic Payments Direct Debit

Manage Petty Cash

Transfer From One Bank Account to Another