Banking

To transfer funds (Record Journal Entry window)

The Record Journal Entry window should be displayed.

  1. Enter the date of the transfer and note its purpose in the Memo field.


  2. Using the scrolling list, enter the checking account(s) that will increase when you transfer the funds; enter the amount of the increase in the debit column(s).


  3. Enter the checking account(s) that will decrease when you transfer the funds; enter the amount of the decrease in the credit column(s).


  4. Continue entering checking accounts and amounts in the scrolling list until the amount in the Out of Balance field equals $0.00.


  5. Click Record.


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