Question
How would I transfer values between bank accounts?
Accounts
If more than one bank account has been created within nominal ledger parameters, values can be transferred between the bank accounts.
Select the Cash book Transfers option from the main menu. Enter the required details into the box displayed.
Compete the date of the transfer, the reference (which will appear on the cashbook enquiry report), the amount to be transferred between the two bank accounts and a narrative which will appear against the nominal ledger entry. The bank accounts the money is being transferred from and to should be selected from the drop down boxes.
Click ‘Accept’ to complete the transfer