Banking

To enter a withdrawal that isn't a check (Record Journal Entry window)


The Record Journal Entry window should be displayed.

  1. Enter the date when you made the withdrawal and note its purpose in the Memo field.


  2. Using the scrolling list, enter a credit to your checking account for the amount of the withdrawal, then enter a debit amount for the destination account (for example, a bank fees expense account or a savings or petty cash account).


  3. Click Record.


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