To transfer from one bank account to another, you will use the cheque book.
1.On the ribbon, go to Accounts > Cheque Book.
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You will see some letters underlined in the field names within the header, eg. Status. Using Alt+ the underlined letter will jump you to the field beside that heading. |
2.Click Add at the bottom of the cheque book screen.
3.Enter your company card code.
4.Enter the type, eg. cheque.
5.Select the Payment By method, ie. Electronic Payments.
6.Enter the cheque amount.
7.Select the ellipsis [...] next to the Acc.Code field.
8.Click Save & Close.
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Note: the tax code for the receiving bank should be X, as no GST applies to this transfer. |
Further information: