Banking

To transfer funds (Bank Register)

The Bank Register window should be displayed.

  1. Choose the checking account from which you will transfer the funds. (This checking account will be credited; the balance of this checking account will decrease.)


  2. In the Type field, select Spend Money from the list.


  3. In the Check No. field, enter a word or phrase to describe the transfer. (No need to use a checking number.)


    Note:  For a cash or electronic payment, you may want to replace the check number with letters or words
  1. In the Amount field enter the amount of the transfer; this is the amount by which the balance of this checking account will decrease.


  2. In the Account Field, enter or select the checking account that will increase when you transfer the funds; this checking account will be debited.


    If you want to transfer funds to more than one account, click the Split button. The Spend Money window will open; enter the accounts you want in the scrolling list.
  1. Enter the amount of the transfer in the Amount field; this is the amount by which the balance of this checking account will increase.


  2. Complete the other fields in the window as you would for any other transaction.


  3. Click Record to record the transaction.


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